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. Read COG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$215.22 Million

≈ $152.28 Million USD Cash + Short-term Investments

Total Assets

AU$694.80 Million

≈ $491.62 Million USD 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. See COG total equity for net asset value and shareholders' equity analysis.

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$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
Changjiang Securities Co Ltd SHE:000783	Capital Markets	29.26%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
Hanwha Investment&Securities Co Ltd KO:003530	Capital Markets	5.00%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Praemium Ltd AU:PPS	Capital Markets	24.11%

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

$226.35 Million

AU$319.91 Million AUD

Market Cap Rank

#16097 Global

#453 in Australia

Share Price

AU$1.51

Change (1 day)

+11.85%

52-Week Range

AU$1.16 - AU$2.42

All Time High

AU$2.42