COG Financial Services Ltd

AU:COG Australia Capital Markets
Market Cap
$182.34 Million
AU$294.48 Million AUD
Market Cap Rank
#16713 Global
#243 in Australia
Share Price
AU$1.39
Change (1 day)
-1.07%
52-Week Range
AU$0.93 - AU$2.42
All Time High
AU$2.42
Categories
Companies in Australia Capital Markets
About

COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for in Australia. The company operates through Finance Broking & Aggregation; Novated Leasing; and Asset Management & Lending segments. It provides management of investment funds, as well as offers financing arrangements to comm… Read more

COG Financial Services Ltd - Asset Resilience Ratio

Latest as of June 2025: 30.98%

COG Financial Services Ltd (COG) has an Asset Resilience Ratio of 30.98% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
AU$215.22 Million
Cash + Short-term Investments
Total Assets
AU$694.80 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how COG Financial Services Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down COG Financial Services Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$101.89 Million 14.67%
Short-term Investments AU$113.33 Million 16.31%
Total Liquid Assets AU$215.22 Million 30.98%

Asset Resilience Insights

  • Very High Liquidity: COG Financial Services Ltd maintains exceptional liquid asset reserves at 30.98% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

COG Financial Services Ltd Industry Peers by Asset Resilience Ratio

Compare COG Financial Services Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI 		Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC 		Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166 		Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686 		Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712 		Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750 		Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776 		Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783 		Capital Markets 29.26%

Annual Asset Resilience Ratio for COG Financial Services Ltd (2005–2025)

The table below shows the annual Asset Resilience Ratio data for COG Financial Services Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 30.98% AU$215.22 Million AU$694.80 Million -0.06pp
2024-06-30 31.03% AU$213.23 Million AU$687.12 Million +0.75pp
2023-06-30 30.28% AU$179.56 Million AU$593.00 Million +1.10pp
2022-06-30 29.18% AU$151.23 Million AU$518.22 Million -9.56pp
2021-06-30 38.74% AU$184.69 Million AU$476.69 Million +17.11pp
2020-06-30 21.63% AU$70.56 Million AU$326.16 Million +2.88pp
2019-06-30 18.76% AU$63.49 Million AU$338.47 Million +6.80pp
2018-06-30 11.96% AU$37.45 Million AU$313.12 Million -4.24pp
2017-06-30 16.20% AU$40.57 Million AU$250.40 Million +11.83pp
2016-06-30 4.37% AU$4.07 Million AU$93.22 Million -6.94pp
2015-06-30 11.31% AU$6.50 Million AU$57.52 Million +1.85pp
2014-06-30 9.45% AU$3.59 Million AU$38.01 Million +2.14pp
2013-06-30 7.31% AU$2.41 Million AU$32.93 Million -0.11pp
2012-06-30 7.42% AU$2.85 Million AU$38.45 Million -61.48pp
2011-06-30 68.90% AU$11.28 Million AU$16.37 Million +21.09pp
2010-06-30 47.81% AU$1.55 Million AU$3.25 Million +24.93pp
2006-06-30 22.88% AU$11.61 Million AU$50.76 Million +19.60pp
2005-06-30 3.28% AU$1.00 Million AU$30.45 Million --
pp = percentage points