CVC Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.78%

CVC Ltd (CVC) has an Asset Resilience Ratio of 12.78% 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 CVC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$51.54 Million

≈ $36.47 Million USD Cash + Short-term Investments

Total Assets

AU$403.16 Million

≈ $285.26 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1992–2023)

This chart shows how CVC Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CVC total assets.

Liquid Assets Composition Over Time

This chart breaks down CVC Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CVC Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$51.54 Million	12.78%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$51.54 Million	12.78%

Asset Resilience Insights

Moderate Liquidity: CVC Ltd has 12.78% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CVC Ltd Industry Peers by Asset Resilience Ratio

Compare CVC Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

Annual Asset Resilience Ratio for CVC Ltd (1992–2023)

The table below shows the annual Asset Resilience Ratio data for CVC Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	0.08%	AU$217.42K ≈ $153.84K	AU$283.06 Million ≈ $200.28 Million	-14.41pp
2022-06-30	14.49%	AU$40.46 Million ≈ $28.63 Million	AU$279.23 Million ≈ $197.57 Million	+8.73pp
2021-06-30	5.76%	AU$20.85 Million ≈ $14.76 Million	AU$362.15 Million ≈ $256.24 Million	-2.50pp
2020-06-30	8.25%	AU$27.42 Million ≈ $19.40 Million	AU$332.25 Million ≈ $235.09 Million	-26.50pp
2019-06-30	34.75%	AU$100.28 Million ≈ $70.96 Million	AU$288.57 Million ≈ $204.18 Million	+18.83pp
2018-06-30	15.92%	AU$48.37 Million ≈ $34.22 Million	AU$303.82 Million ≈ $214.97 Million	+9.55pp
2017-06-30	6.37%	AU$15.31 Million ≈ $10.83 Million	AU$240.37 Million ≈ $170.08 Million	+5.39pp
2016-06-30	0.97%	AU$2.49 Million ≈ $1.76 Million	AU$255.40 Million ≈ $180.72 Million	-4.28pp
2015-06-30	5.25%	AU$12.75 Million ≈ $9.02 Million	AU$242.67 Million ≈ $171.70 Million	+4.84pp
2014-06-30	0.41%	AU$1.12 Million ≈ $793.14K	AU$270.54 Million ≈ $191.43 Million	-0.40pp
2013-06-30	0.81%	AU$2.03 Million ≈ $1.43 Million	AU$250.29 Million ≈ $177.09 Million	-1.67pp
2012-06-30	2.48%	AU$5.60 Million ≈ $3.96 Million	AU$225.55 Million ≈ $159.59 Million	+2.17pp
2011-06-30	0.32%	AU$700.00K ≈ $495.29K	AU$221.17 Million ≈ $156.49 Million	-2.04pp
2005-06-30	2.36%	AU$3.37 Million ≈ $2.38 Million	AU$142.75 Million ≈ $101.00 Million	-2.74pp
2004-06-30	5.10%	AU$4.92 Million ≈ $3.48 Million	AU$96.46 Million ≈ $68.25 Million	-0.18pp
2003-06-30	5.29%	AU$4.67 Million ≈ $3.30 Million	AU$88.31 Million ≈ $62.49 Million	-6.69pp
2002-06-30	11.98%	AU$9.69 Million ≈ $6.85 Million	AU$80.85 Million ≈ $57.21 Million	+8.79pp
2001-06-30	3.19%	AU$2.92 Million ≈ $2.06 Million	AU$91.42 Million ≈ $64.69 Million	-10.19pp
2000-06-30	13.39%	AU$10.52 Million ≈ $7.44 Million	AU$78.57 Million ≈ $55.59 Million	+5.37pp
1999-06-30	8.02%	AU$5.23 Million ≈ $3.70 Million	AU$65.22 Million ≈ $46.15 Million	+0.67pp
1998-06-30	7.35%	AU$3.95 Million ≈ $2.80 Million	AU$53.77 Million ≈ $38.05 Million	+2.15pp
1997-06-30	5.20%	AU$2.62 Million ≈ $1.86 Million	AU$50.46 Million ≈ $35.70 Million	-14.25pp
1996-06-30	19.45%	AU$8.30 Million ≈ $5.87 Million	AU$42.67 Million ≈ $30.19 Million	+5.74pp
1995-06-30	13.71%	AU$10.95 Million ≈ $7.75 Million	AU$79.86 Million ≈ $56.50 Million	+9.74pp
1994-06-30	3.97%	AU$6.58 Million ≈ $4.65 Million	AU$165.66 Million ≈ $117.22 Million	-4.90pp
1993-06-30	8.86%	AU$7.03 Million ≈ $4.97 Million	AU$79.27 Million ≈ $56.09 Million	+1.83pp
1992-06-30	7.04%	AU$5.15 Million ≈ $3.65 Million	AU$73.24 Million ≈ $51.82 Million	--

pp = percentage points

About CVC Ltd

AU:CVC Australia Asset Management

Market Cap

$137.00 Million

AU$193.62 Million AUD

Market Cap Rank

#18086 Global

#546 in Australia

Share Price

AU$1.66

Change (1 day)

+0.00%

52-Week Range

AU$1.46 - AU$2.24

All Time High

AU$2.60