Generation Development Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 87.12%

Generation Development Group Ltd (GDG) has an Asset Resilience Ratio of 87.12% 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 how liquid is Generation Development Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$5.48 Billion

≈ $3.88 Billion USD Cash + Short-term Investments

Total Assets

AU$6.29 Billion

≈ $4.45 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Generation Development Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GDG current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Generation Development Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Generation Development Group Ltd 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$148.44 Million	2.36%
Short-term Investments	AU$5.33 Billion	84.76%
Total Liquid Assets	AU$5.48 Billion	87.12%

Asset Resilience Insights

Very High Liquidity: Generation Development Group Ltd maintains exceptional liquid asset reserves at 87.12% 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.

Generation Development Group Ltd Industry Peers by Asset Resilience Ratio

Compare Generation Development Group 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 Generation Development Group Ltd (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Generation Development Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	84.52%	AU$4.66 Billion ≈ $3.30 Billion	AU$5.51 Billion ≈ $3.90 Billion	-12.31pp
2024-06-30	96.83%	AU$3.54 Billion ≈ $2.50 Billion	AU$3.65 Billion ≈ $2.59 Billion	+0.44pp
2023-06-30	96.39%	AU$2.65 Billion ≈ $1.87 Billion	AU$2.74 Billion ≈ $1.94 Billion	+3.36pp
2022-06-30	93.03%	AU$2.09 Billion ≈ $1.48 Billion	AU$2.25 Billion ≈ $1.59 Billion	-2.19pp
2021-06-30	95.22%	AU$1.82 Billion ≈ $1.29 Billion	AU$1.91 Billion ≈ $1.35 Billion	-1.40pp
2020-06-30	96.61%	AU$1.28 Billion ≈ $907.15 Million	AU$1.33 Billion ≈ $938.95 Million	+0.24pp
2019-06-30	96.38%	AU$1.07 Billion ≈ $760.63 Million	AU$1.12 Billion ≈ $789.22 Million	+0.20pp
2018-06-30	96.18%	AU$883.90 Million ≈ $625.41 Million	AU$918.99 Million ≈ $650.24 Million	+93.49pp
2017-06-30	2.69%	AU$19.94 Million ≈ $14.11 Million	AU$742.01 Million ≈ $525.02 Million	+2.37pp
2016-06-30	0.31%	AU$2.05 Million ≈ $1.45 Million	AU$655.88 Million ≈ $464.08 Million	-0.57pp
2015-06-30	0.88%	AU$5.36 Million ≈ $3.79 Million	AU$607.77 Million ≈ $430.03 Million	+0.86pp
2013-06-30	0.02%	AU$95.00K ≈ $67.22K	AU$393.70 Million ≈ $278.57 Million	0.00pp
2012-06-30	0.03%	AU$89.00K ≈ $62.97K	AU$321.67 Million ≈ $227.60 Million	+0.01pp
2011-06-30	0.01%	AU$37.00K ≈ $26.18K	AU$272.51 Million ≈ $192.82 Million	-76.72pp
2010-06-30	76.74%	AU$165.19 Million ≈ $116.89 Million	AU$215.28 Million ≈ $152.32 Million	+26.53pp
2009-06-30	50.21%	AU$108.72 Million ≈ $76.93 Million	AU$216.55 Million ≈ $153.22 Million	+48.38pp
2008-06-30	1.82%	AU$5.00 Million ≈ $3.54 Million	AU$274.47 Million ≈ $194.20 Million	-5.39pp
2007-06-30	7.21%	AU$21.00 Million ≈ $14.86 Million	AU$291.30 Million ≈ $206.11 Million	+4.69pp
2004-06-30	2.52%	AU$1.74 Million ≈ $1.23 Million	AU$69.08 Million ≈ $48.88 Million	--

pp = percentage points

About Generation Development Group Ltd

AU:GDG Australia Asset Management

Market Cap

$843.24 Million

AU$1.19 Billion AUD

Market Cap Rank

#9741 Global

#244 in Australia

Share Price

AU$2.98

Change (1 day)

+2.05%

52-Week Range

AU$2.92 - AU$7.60

All Time High

AU$7.60