EQT Holdings Ltd Asset Resilience Ratio

Latest as of December 2025: 37.31%

EQT Holdings Ltd asset resilience ratio. 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. See EQT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of EQT Holdings Ltd (1993–2025)

Asset resilience ratio of EQT Holdings Ltd from 1993 to 2025. This chart shows how EQT Holdings Ltd's Asset Resilience Ratio has changed over time. Read EQT Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see EQT total asset value.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

EQT Holdings Ltd Asset Resilience Ratio by Year (1993–2025)

EQT Holdings Ltd asset resilience ratio by year from 1993 to 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

$418.40 Million

AU$591.32 Million AUD

Market Cap Rank

#12813 Global

#335 in Australia

Share Price

AU$22.07

Change (1 day)

+2.03%

52-Week Range

AU$15.19 - AU$26.23

All Time High

AU$35.29