COG Financial Services Ltd - Asset Resilience Ratio

Latest as of December 2025: 16.35%

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. Check COG Financial Services Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$120.69 Million

≈ $85.40 Million USD Cash + Short-term Investments

Total Assets

AU$738.00 Million

≈ $522.18 Million USD All company assets

Resilience Assessment

Good

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. See COG Financial Services Ltd net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see COG market cap overview.

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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

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 ≈ $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	--

pp = percentage points

About COG Financial Services Ltd

AU:COG Australia Capital Markets

Market Cap

$212.78 Million

AU$300.72 Million AUD

Market Cap Rank

#16405 Global

#455 in Australia

Share Price

AU$1.41

Change (1 day)

-3.42%

52-Week Range

AU$1.16 - AU$2.42

All Time High

AU$2.42