Ironbark Capital Ltd - Asset Resilience Ratio

Latest as of June 2025: 37.97%

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. Check Ironbark Capital Ltd (IBC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$23.38 Million

≈ $16.54 Million USD Cash + Short-term Investments

Total Assets

AU$61.57 Million

≈ $43.57 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1992–2025)

This chart shows how Ironbark Capital Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Ironbark Capital Ltd to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see IBC market cap overview.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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 ≈ $16.54 Million	AU$61.57 Million ≈ $43.57 Million	-0.26pp
2024-06-30	38.24%	AU$23.44 Million ≈ $16.59 Million	AU$61.31 Million ≈ $43.38 Million	+10.44pp
2023-06-30	27.79%	AU$17.42 Million ≈ $12.33 Million	AU$62.67 Million ≈ $44.34 Million	+8.62pp
2022-06-30	19.18%	AU$11.46 Million ≈ $8.11 Million	AU$59.78 Million ≈ $42.30 Million	+9.62pp
2021-06-30	9.56%	AU$6.59 Million ≈ $4.66 Million	AU$68.89 Million ≈ $48.74 Million	-17.09pp
2020-06-30	26.65%	AU$16.42 Million ≈ $11.62 Million	AU$61.59 Million ≈ $43.58 Million	+5.38pp
2019-06-30	21.27%	AU$14.52 Million ≈ $10.27 Million	AU$68.24 Million ≈ $48.29 Million	+4.53pp
2018-06-30	16.74%	AU$12.34 Million ≈ $8.73 Million	AU$73.75 Million ≈ $52.18 Million	-80.18pp
2017-06-30	96.92%	AU$71.79 Million ≈ $50.80 Million	AU$74.07 Million ≈ $52.41 Million	+95.79pp
2016-06-30	1.13%	AU$769.00K ≈ $544.12K	AU$68.28 Million ≈ $48.32 Million	-75.12pp
2015-06-30	76.25%	AU$71.94 Million ≈ $50.90 Million	AU$94.34 Million ≈ $66.76 Million	-18.51pp
2014-06-30	94.76%	AU$86.82 Million ≈ $61.43 Million	AU$91.62 Million ≈ $64.83 Million	-3.29pp
2013-06-30	98.06%	AU$84.74 Million ≈ $59.96 Million	AU$86.42 Million ≈ $61.15 Million	+92.70pp
2011-06-30	5.36%	AU$4.33 Million ≈ $3.06 Million	AU$80.72 Million ≈ $57.11 Million	-1.21pp
2010-06-30	6.57%	AU$5.10 Million ≈ $3.61 Million	AU$77.61 Million ≈ $54.92 Million	+0.68pp
2009-06-30	5.89%	AU$4.57 Million ≈ $3.23 Million	AU$77.59 Million ≈ $54.90 Million	+0.12pp
2008-06-30	5.77%	AU$5.30 Million ≈ $3.75 Million	AU$92.01 Million ≈ $65.11 Million	-92.14pp
1999-06-30	97.91%	AU$249.45 Million ≈ $176.50 Million	AU$254.78 Million ≈ $180.27 Million	-0.88pp
1998-06-30	98.78%	AU$222.65 Million ≈ $157.54 Million	AU$225.39 Million ≈ $159.48 Million	-0.09pp
1997-06-30	98.88%	AU$183.62 Million ≈ $129.92 Million	AU$185.71 Million ≈ $131.40 Million	+97.75pp
1995-06-30	1.13%	AU$1.52 Million ≈ $1.07 Million	AU$134.91 Million ≈ $95.46 Million	-1.74pp
1994-06-30	2.86%	AU$4.11 Million ≈ $2.91 Million	AU$143.49 Million ≈ $101.53 Million	-0.56pp
1993-06-30	3.43%	AU$4.51 Million ≈ $3.19 Million	AU$131.72 Million ≈ $93.20 Million	-11.24pp
1992-06-30	14.67%	AU$19.39 Million ≈ $13.72 Million	AU$132.17 Million ≈ $93.52 Million	--

pp = percentage points

About Ironbark Capital Ltd

AU:IBC Australia Asset Management

Market Cap

$30.50 Million

AU$43.10 Million AUD

Market Cap Rank

#23765 Global

#928 in Australia

Share Price

AU$0.42

Change (1 day)

+0.00%

52-Week Range

AU$0.42 - AU$0.46

All Time High

AU$0.47