Helia Group Ltd - Asset Resilience Ratio

Latest as of December 2024: 20.28%

Helia Group Ltd (HLI) has an Asset Resilience Ratio of 20.28% as of December 2024. 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 asset allocation strategy of Helia Group Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$594.61 Million
≈ $420.72 Million USD Cash + Short-term Investments

Total Assets

AU$2.93 Billion
≈ $2.07 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Helia Group 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 how much is Helia Group Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$594.61 Million 20.28%
Total Liquid Assets AU$594.61 Million 20.28%

Asset Resilience Insights

  • Good Liquidity Position: Helia Group Ltd maintains a healthy 20.28% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Helia Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Protector Forsikring ASA
OL:PROT
Insurance - Specialty 0.47%
Medibank Private Ltd
AU:MPL
Insurance - Specialty 10.63%
NIB Holdings Ltd
AU:NHF
Insurance - Specialty 8.20%
Trisura Group Ltd
TO:TSU
Insurance - Specialty 30.72%
Medibank Private Limited
F:MPV
Insurance - Specialty 4.79%
AXIS Capital Holdings Limited
F:AXV
Insurance - Specialty 14.21%
Essent Group Ltd.
F:EG0
Insurance - Specialty 82.03%
Assured Guaranty Ltd
F:DHU
Insurance - Specialty 15.79%

Annual Asset Resilience Ratio for Helia Group Ltd (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 20.28% AU$594.61 Million
≈ $420.72 Million
AU$2.93 Billion
≈ $2.07 Billion
+4.95pp
2022-12-31 15.32% AU$530.29 Million
≈ $375.22 Million
AU$3.46 Billion
≈ $2.45 Billion
-7.04pp
2021-12-31 22.37% AU$875.26 Million
≈ $619.30 Million
AU$3.91 Billion
≈ $2.77 Billion
+11.50pp
2020-12-31 10.86% AU$399.81 Million
≈ $282.89 Million
AU$3.68 Billion
≈ $2.60 Billion
-8.22pp
2019-12-31 19.09% AU$663.72 Million
≈ $469.63 Million
AU$3.48 Billion
≈ $2.46 Billion
-70.22pp
2013-12-31 89.30% AU$3.58 Billion
≈ $2.53 Billion
AU$4.01 Billion
≈ $2.84 Billion
--
pp = percentage points

About Helia Group Ltd

AU:HLI Australia Insurance - Specialty
Market Cap
$1.03 Billion
AU$1.45 Billion AUD
Market Cap Rank
#8962 Global
#229 in Australia
Share Price
AU$5.29
Change (1 day)
+4.13%
52-Week Range
AU$4.31 - AU$6.26
All Time High
AU$6.26
About

Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Austral… Read more