Ironbark Capital Ltd
Ironbark Capital Limited is an closed-end balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund seeks to benchmarks the performan… Read more
Ironbark Capital Ltd - Asset Resilience Ratio
Ironbark Capital Ltd (IBC) has an Asset Resilience Ratio of 37.97% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2025)
This chart shows how Ironbark Capital Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ironbark Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$23.38 Million | 37.97% |
| Total Liquid Assets | AU$23.38 Million | 37.97% |
Asset Resilience Insights
- Very High Liquidity: Ironbark Capital Ltd maintains exceptional liquid asset reserves at 37.97% 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.
Ironbark Capital Ltd Industry Peers by Asset Resilience Ratio
Compare Ironbark Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Ironbark Capital Ltd (1992–2025)
The table below shows the annual Asset Resilience Ratio data for Ironbark Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 37.97% | AU$23.38 Million | AU$61.57 Million | -0.26pp |
| 2024-06-30 | 38.24% | AU$23.44 Million | AU$61.31 Million | +10.44pp |
| 2023-06-30 | 27.79% | AU$17.42 Million | AU$62.67 Million | +8.62pp |
| 2022-06-30 | 19.18% | AU$11.46 Million | AU$59.78 Million | +9.62pp |
| 2021-06-30 | 9.56% | AU$6.59 Million | AU$68.89 Million | -17.09pp |
| 2020-06-30 | 26.65% | AU$16.42 Million | AU$61.59 Million | +5.38pp |
| 2019-06-30 | 21.27% | AU$14.52 Million | AU$68.24 Million | +4.53pp |
| 2018-06-30 | 16.74% | AU$12.34 Million | AU$73.75 Million | -80.18pp |
| 2017-06-30 | 96.92% | AU$71.79 Million | AU$74.07 Million | +95.79pp |
| 2016-06-30 | 1.13% | AU$769.00K | AU$68.28 Million | -75.12pp |
| 2015-06-30 | 76.25% | AU$71.94 Million | AU$94.34 Million | -18.51pp |
| 2014-06-30 | 94.76% | AU$86.82 Million | AU$91.62 Million | -3.29pp |
| 2013-06-30 | 98.06% | AU$84.74 Million | AU$86.42 Million | +92.70pp |
| 2011-06-30 | 5.36% | AU$4.33 Million | AU$80.72 Million | -1.21pp |
| 2010-06-30 | 6.57% | AU$5.10 Million | AU$77.61 Million | +0.68pp |
| 2009-06-30 | 5.89% | AU$4.57 Million | AU$77.59 Million | +0.12pp |
| 2008-06-30 | 5.77% | AU$5.30 Million | AU$92.01 Million | -92.14pp |
| 1999-06-30 | 97.91% | AU$249.45 Million | AU$254.78 Million | -0.88pp |
| 1998-06-30 | 98.78% | AU$222.65 Million | AU$225.39 Million | -0.09pp |
| 1997-06-30 | 98.88% | AU$183.62 Million | AU$185.71 Million | +97.75pp |
| 1995-06-30 | 1.13% | AU$1.52 Million | AU$134.91 Million | -1.74pp |
| 1994-06-30 | 2.86% | AU$4.11 Million | AU$143.49 Million | -0.56pp |
| 1993-06-30 | 3.43% | AU$4.51 Million | AU$131.72 Million | -11.24pp |
| 1992-06-30 | 14.67% | AU$19.39 Million | AU$132.17 Million | -- |