Helia Group Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Helia Group Ltd
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