HUB24 Ltd - Asset Resilience Ratio

Latest as of June 2023: 11.73%

HUB24 Ltd (HUB) has an Asset Resilience Ratio of 11.73% as of June 2023. 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 HUB24 Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$72.75 Million

≈ $51.47 Million USD Cash + Short-term Investments

Total Assets

AU$620.39 Million

≈ $438.97 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2022)

This chart shows how HUB24 Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HUB24 Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down HUB24 Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore HUB24 Ltd long-term investment intensity 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$72.75 Million	11.73%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$72.75 Million	11.73%

Asset Resilience Insights

Moderate Liquidity: HUB24 Ltd has 11.73% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

HUB24 Ltd Industry Peers by Asset Resilience Ratio

Compare HUB24 Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Everbright Securities Co Ltd SHG:601788	Capital Markets	22.67%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
NAU IB Capital KQ:293580	Capital Markets	8.70%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
COG Financial Services Ltd AU:COG	Capital Markets	16.35%

Annual Asset Resilience Ratio for HUB24 Ltd (2008–2022)

The table below shows the annual Asset Resilience Ratio data for HUB24 Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-06-30	7.93%	AU$43.45 Million ≈ $30.75 Million	AU$547.72 Million ≈ $387.55 Million	-19.78pp
2021-06-30	27.71%	AU$63.46 Million ≈ $44.90 Million	AU$229.02 Million ≈ $162.05 Million	-6.85pp
2020-06-30	34.56%	AU$33.81 Million ≈ $23.92 Million	AU$97.82 Million ≈ $69.21 Million	+33.38pp
2010-06-30	1.18%	AU$267.10K ≈ $188.99K	AU$22.64 Million ≈ $16.02 Million	-0.28pp
2009-06-30	1.46%	AU$277.55K ≈ $196.38K	AU$18.97 Million ≈ $13.42 Million	-17.53pp
2008-06-30	19.00%	AU$727.91K ≈ $515.04K	AU$3.83 Million ≈ $2.71 Million	--

pp = percentage points

About HUB24 Ltd

AU:HUB Australia Capital Markets

Market Cap

$4.06 Billion

AU$5.74 Billion AUD

Market Cap Rank

#4091 Global

#96 in Australia

Share Price

AU$70.23

Change (1 day)

+1.86%

52-Week Range

AU$68.95 - AU$118.59

All Time High

AU$118.59