COG Financial Services Ltd Asset Resilience Ratio
COG Financial Services Ltd asset resilience ratio. COG Financial Services Ltd (COG) has an Asset Resilience Ratio of 16.35% as of December 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. See defensive interval ratio of COG Financial Services Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of COG Financial Services Ltd (2005–2025)
Asset resilience ratio of COG Financial Services Ltd from 2005 to 2025. This chart shows how COG Financial Services Ltd's Asset Resilience Ratio has changed over time. Read COG Financial Services Ltd (COG) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see COG Financial Services Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$105.19 Million | 14.25% |
| Short-term Investments | AU$15.50 Million | 2.1% |
| Total Liquid Assets | AU$120.69 Million | 16.35% |
Asset Resilience Insights
- Good Liquidity Position: COG Financial Services Ltd maintains a healthy 16.35% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
COG Financial Services Ltd Asset Resilience Ratio by Year (2005–2025)
COG Financial Services Ltd asset resilience ratio by year from 2005 to 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 ≈ $152.28 Million |
AU$694.80 Million ≈ $491.62 Million |
-0.06pp |
| 2024-06-30 | 31.03% | AU$213.23 Million ≈ $150.87 Million |
AU$687.12 Million ≈ $486.18 Million |
+0.75pp |
| 2023-06-30 | 30.28% | AU$179.56 Million ≈ $127.05 Million |
AU$593.00 Million ≈ $419.58 Million |
+1.10pp |
| 2022-06-30 | 29.18% | AU$151.23 Million ≈ $107.01 Million |
AU$518.22 Million ≈ $366.68 Million |
-9.56pp |
| 2021-06-30 | 38.74% | AU$184.69 Million ≈ $130.68 Million |
AU$476.69 Million ≈ $337.29 Million |
+17.11pp |
| 2020-06-30 | 21.63% | AU$70.56 Million ≈ $49.92 Million |
AU$326.16 Million ≈ $230.78 Million |
+2.88pp |
| 2019-06-30 | 18.76% | AU$63.49 Million ≈ $44.92 Million |
AU$338.47 Million ≈ $239.49 Million |
+6.80pp |
| 2018-06-30 | 11.96% | AU$37.45 Million ≈ $26.50 Million |
AU$313.12 Million ≈ $221.55 Million |
-4.24pp |
| 2017-06-30 | 16.20% | AU$40.57 Million ≈ $28.71 Million |
AU$250.40 Million ≈ $177.17 Million |
+11.83pp |
| 2016-06-30 | 4.37% | AU$4.07 Million ≈ $2.88 Million |
AU$93.22 Million ≈ $65.96 Million |
-6.94pp |
| 2015-06-30 | 11.31% | AU$6.50 Million ≈ $4.60 Million |
AU$57.52 Million ≈ $40.70 Million |
+1.85pp |
| 2014-06-30 | 9.45% | AU$3.59 Million ≈ $2.54 Million |
AU$38.01 Million ≈ $26.89 Million |
+2.14pp |
| 2013-06-30 | 7.31% | AU$2.41 Million ≈ $1.70 Million |
AU$32.93 Million ≈ $23.30 Million |
-0.11pp |
| 2012-06-30 | 7.42% | AU$2.85 Million ≈ $2.02 Million |
AU$38.45 Million ≈ $27.21 Million |
-61.48pp |
| 2011-06-30 | 68.90% | AU$11.28 Million ≈ $7.98 Million |
AU$16.37 Million ≈ $11.58 Million |
+21.09pp |
| 2010-06-30 | 47.81% | AU$1.55 Million ≈ $1.10 Million |
AU$3.25 Million ≈ $2.30 Million |
+24.93pp |
| 2006-06-30 | 22.88% | AU$11.61 Million ≈ $8.22 Million |
AU$50.76 Million ≈ $35.92 Million |
+19.60pp |
| 2005-06-30 | 3.28% | AU$1.00 Million ≈ $707.56K |
AU$30.45 Million ≈ $21.54 Million |
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About COG Financial Services Ltd
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