EQT Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 37.31%

EQT Holdings Ltd (EQT) has an Asset Resilience Ratio of 37.31% 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 EQT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$230.41 Million

≈ $163.03 Million USD Cash + Short-term Investments

Total Assets

AU$617.56 Million

≈ $436.96 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1993–2025)

This chart shows how EQT Holdings Ltd's Asset Resilience Ratio has changed over time. See how leveraged is EQT Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down EQT Holdings 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 EQT stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$220.41 Million	35.69%
Short-term Investments	AU$10.00 Million	1.62%
Total Liquid Assets	AU$230.41 Million	37.31%

Asset Resilience Insights

Very High Liquidity: EQT Holdings Ltd maintains exceptional liquid asset reserves at 37.31% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

EQT Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for EQT Holdings Ltd (1993–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	28.95%	AU$156.48 Million ≈ $110.72 Million	AU$540.48 Million ≈ $382.43 Million	+3.25pp
2024-06-30	25.70%	AU$138.76 Million ≈ $98.18 Million	AU$539.86 Million ≈ $381.99 Million	+4.27pp
2023-06-30	21.43%	AU$109.69 Million ≈ $77.61 Million	AU$511.91 Million ≈ $362.21 Million	-10.45pp
2022-06-30	31.88%	AU$118.32 Million ≈ $83.72 Million	AU$371.15 Million ≈ $262.61 Million	+4.41pp
2021-06-30	27.46%	AU$97.17 Million ≈ $68.76 Million	AU$353.83 Million ≈ $250.36 Million	+1.28pp
2020-06-30	26.19%	AU$89.74 Million ≈ $63.50 Million	AU$342.67 Million ≈ $242.46 Million	+3.94pp
2019-06-30	22.25%	AU$69.69 Million ≈ $49.31 Million	AU$313.21 Million ≈ $221.62 Million	+0.52pp
2018-06-30	21.73%	AU$67.79 Million ≈ $47.97 Million	AU$312.00 Million ≈ $220.76 Million	+1.74pp
2017-06-30	19.98%	AU$58.37 Million ≈ $41.30 Million	AU$292.11 Million ≈ $206.69 Million	+17.94pp
2015-06-30	2.04%	AU$5.15 Million ≈ $3.64 Million	AU$252.23 Million ≈ $178.47 Million	+0.72pp
2014-06-30	1.32%	AU$3.15 Million ≈ $2.23 Million	AU$238.86 Million ≈ $169.01 Million	-15.73pp
2008-06-30	17.05%	AU$10.64 Million ≈ $7.53 Million	AU$62.40 Million ≈ $44.15 Million	-10.00pp
2007-06-30	27.04%	AU$15.96 Million ≈ $11.29 Million	AU$59.01 Million ≈ $41.75 Million	+2.93pp
2006-06-30	24.11%	AU$10.80 Million ≈ $7.64 Million	AU$44.78 Million ≈ $31.68 Million	-9.74pp
2005-06-30	33.86%	AU$9.26 Million ≈ $6.55 Million	AU$27.35 Million ≈ $19.35 Million	+8.42pp
2004-06-30	25.43%	AU$5.62 Million ≈ $3.97 Million	AU$22.08 Million ≈ $15.62 Million	+21.44pp
2003-06-30	4.00%	AU$738.00K ≈ $522.18K	AU$18.46 Million ≈ $13.06 Million	-18.87pp
2002-06-30	22.87%	AU$4.29 Million ≈ $3.03 Million	AU$18.74 Million ≈ $13.26 Million	+14.11pp
2000-06-30	8.76%	AU$1.47 Million ≈ $1.04 Million	AU$16.83 Million ≈ $11.91 Million	-15.71pp
1999-06-30	24.47%	AU$4.45 Million ≈ $3.15 Million	AU$18.20 Million ≈ $12.88 Million	+8.00pp
1998-06-30	16.47%	AU$3.01 Million ≈ $2.13 Million	AU$18.26 Million ≈ $12.92 Million	+1.29pp
1997-06-30	15.18%	AU$2.60 Million ≈ $1.84 Million	AU$17.11 Million ≈ $12.11 Million	+13.81pp
1996-06-30	1.36%	AU$235.56K ≈ $166.68K	AU$17.27 Million ≈ $12.22 Million	-5.68pp
1995-06-30	7.05%	AU$1.23 Million ≈ $867.47K	AU$17.39 Million ≈ $12.31 Million	+1.23pp
1994-06-30	5.82%	AU$995.00K ≈ $704.03K	AU$17.09 Million ≈ $12.09 Million	-0.09pp
1993-06-30	5.91%	AU$996.00K ≈ $704.73K	AU$16.86 Million ≈ $11.93 Million	--

pp = percentage points

About EQT Holdings Ltd

AU:EQT Australia Asset Management

Market Cap

$350.71 Million

AU$495.66 Million AUD

Market Cap Rank

#14193 Global

#378 in Australia

Share Price

AU$18.50

Change (1 day)

+2.44%

52-Week Range

AU$15.19 - AU$34.00

All Time High

AU$35.29