Group One Capital Limited - Asset Resilience Ratio

Latest as of December 2025: 42.03%

Group One Capital Limited (G1C) has an Asset Resilience Ratio of 42.03% 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 strategic asset allocation of Group One Capital Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$2.50 Million

≈ $1.77 Million USD Cash + Short-term Investments

Total Assets

AU$5.96 Million

≈ $4.21 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Group One Capital Limited's Asset Resilience Ratio has changed over time. See G1C equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Group One Capital Limited'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 G1C market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$487.10K	8.18%
Short-term Investments	AU$2.02 Million	33.85%
Total Liquid Assets	AU$2.50 Million	42.03%

Asset Resilience Insights

Very High Liquidity: Group One Capital Limited maintains exceptional liquid asset reserves at 42.03% 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.

Group One Capital Limited Industry Peers by Asset Resilience Ratio

Compare Group One Capital Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fastighets AB Balder (publ) ST:BALD-B	Real Estate - Diversified	5.54%
Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	Real Estate - Diversified	0.00%
Agung Semesta Sejahtera Tbk PT JK:TARA	Real Estate - Diversified	0.23%
Acrinova AB ST:ACRI-A	Real Estate - Diversified	4.94%
LBI Capital Bhd KLSE:8494	Real Estate - Diversified	3.24%
Lendlease Group AU:LLC	Real Estate - Diversified	0.41%
Aspen Group AU:APZ	Real Estate - Diversified	0.94%
Lifestyle Communities Ltd AU:LIC	Real Estate - Diversified	0.19%

Annual Asset Resilience Ratio for Group One Capital Limited (1998–2025)

The table below shows the annual Asset Resilience Ratio data for Group One Capital Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	36.11%	AU$1.98 Million ≈ $1.40 Million	AU$5.49 Million ≈ $3.88 Million	+28.28pp
2024-06-30	7.83%	AU$256.15K ≈ $181.24K	AU$3.27 Million ≈ $2.31 Million	-0.44pp
2023-06-30	8.27%	AU$260.46K ≈ $184.29K	AU$3.15 Million ≈ $2.23 Million	-0.54pp
2000-06-30	8.82%	AU$7.82 Million ≈ $5.54 Million	AU$88.72 Million ≈ $62.78 Million	+6.45pp
1999-06-30	2.37%	AU$1.56 Million ≈ $1.10 Million	AU$65.69 Million ≈ $46.48 Million	-5.42pp
1998-06-30	7.79%	AU$4.44 Million ≈ $3.14 Million	AU$57.02 Million ≈ $40.34 Million	--

pp = percentage points

About Group One Capital Limited

AU:G1C Australia Real Estate - Diversified

Market Cap

$15.22 Million

AU$21.51 Million AUD

Market Cap Rank

#25955 Global

#1165 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.15