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. Read Helia Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Helia Group Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Medibank Private Ltd AU:MPL	Insurance - Specialty	10.63%
NIB Holdings Ltd AU:NHF	Insurance - Specialty	18.50%
Trisura Group Ltd TO:TSU	Insurance - Specialty	29.74%
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	82.83%
Assured Guaranty Ltd F:DHU	Insurance - Specialty	19.30%
Lancashire Holdings Ltd LSE:LRE	Insurance - Specialty	55.85%

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

$989.07 Million

AU$1.40 Billion AUD

Market Cap Rank

#9172 Global

#226 in Australia

Share Price

AU$5.13

Change (1 day)

-3.93%

52-Week Range

AU$4.31 - AU$6.26

All Time High

AU$6.26