Investor Centre Ltd - Asset Resilience Ratio
Investor Centre Ltd (ICU) has an Asset Resilience Ratio of 0.39% as of June 2019. 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 (2011–2020)
This chart shows how Investor Centre Ltd's Asset Resilience Ratio has changed over time. Check ICU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Investor Centre 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 Investor Centre Ltd (ICU) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$24.14K | 0.39% |
| Total Liquid Assets | AU$24.14K | 0.39% |
Asset Resilience Insights
- Limited Liquidity: Investor Centre Ltd maintains only 0.39% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Investor Centre Ltd Industry Peers by Asset Resilience Ratio
Compare Investor Centre Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 28.06% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Bell Financial Group Ltd
AU:BFG |
Capital Markets | 0.32% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
|
Opal Balance
TA:OPAL |
Capital Markets | 0.32% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
Annual Asset Resilience Ratio for Investor Centre Ltd (2011–2020)
The table below shows the annual Asset Resilience Ratio data for Investor Centre Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-06-30 | 7.40% | AU$340.52K ≈ $240.94K |
AU$4.60 Million ≈ $3.25 Million |
+7.02pp |
| 2019-06-30 | 0.39% | AU$24.14K ≈ $17.08K |
AU$6.26 Million ≈ $4.43 Million |
+0.15pp |
| 2018-06-30 | 0.23% | AU$28.02K ≈ $19.83K |
AU$12.04 Million ≈ $8.52 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$9.74 Million ≈ $6.89 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$22.23 Million ≈ $15.73 Million |
-- |
| 2015-06-30 | 0.19% | AU$43.85K ≈ $31.03K |
AU$22.68 Million ≈ $16.04 Million |
-74.57pp |
| 2012-06-30 | 74.76% | AU$915.66K ≈ $647.89K |
AU$1.22 Million ≈ $866.62K |
+16.56pp |
| 2011-06-30 | 58.20% | AU$844.74K ≈ $597.71K |
AU$1.45 Million ≈ $1.03 Million |
-- |
About Investor Centre Ltd
Investor Centre Limited operates as a financial services company in Australia. It offers equities and derivatives transacting, and equity capital raising financial services to retail, institutional, corporate, and private clients, as well as engages in brokerage activities. The company was formerly known as BIR Financial Limited and changed its name to Investor Centre Limited in November 2023. In… Read more