Insignia Financial Ltd

AU:IFL Australia Asset Management
Market Cap
$1.94 Billion
AU$3.13 Billion AUD
Market Cap Rank
#5842 Global
#53 in Australia
Share Price
AU$4.67
Change (1 day)
+0.21%
52-Week Range
AU$3.30 - AU$4.69
All Time High
AU$7.86
Categories
Companies in Australia Asset Management Banking & Financial
About

Insignia Financial Ltd. provides financial advice, superannuation, wrap platforms and asset management services to members, financial advisers and corporate employers in Australia. The company operates through five segments: Advice, Master Trust, Wrap, Asset Management and Corporate. The advice segment offers advice businesses, Bridges and Shadforth; provides financial advice. The master trust se… Read more

Insignia Financial Ltd - Asset Resilience Ratio

Latest as of December 2024: 5.74%

Insignia Financial Ltd (IFL) has an Asset Resilience Ratio of 5.74% 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.

Liquid Assets
AU$217.40 Million
Cash + Short-term Investments
Total Assets
AU$3.79 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Insignia Financial 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 Insignia Financial 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$217.40 Million 5.74%
Total Liquid Assets AU$217.40 Million 5.74%

Asset Resilience Insights

  • Limited Liquidity: Insignia Financial Ltd maintains only 5.74% 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.

Insignia Financial Ltd Industry Peers by Asset Resilience Ratio

Compare Insignia Financial 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 Insignia Financial Ltd (2000–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 1.81% AU$64.80 Million AU$3.59 Billion +0.06pp
2023-06-30 1.74% AU$87.30 Million AU$5.00 Billion -17.47pp
2022-06-30 19.22% AU$1.06 Billion AU$5.51 Billion -0.22pp
2021-06-30 19.44% AU$1.12 Billion AU$5.76 Billion -1.05pp
2020-06-30 20.49% AU$925.30 Million AU$4.51 Billion -1.10pp
2019-06-30 21.59% AU$800.00 Million AU$3.71 Billion +8.55pp
2018-06-30 13.04% AU$407.44 Million AU$3.12 Billion +13.04pp
2017-06-30 0.00% AU$18.00K AU$2.75 Billion -0.01pp
2016-06-30 0.01% AU$313.00K AU$2.74 Billion +0.00pp
2015-06-30 0.01% AU$197.00K AU$2.80 Billion -0.28pp
2014-06-30 0.29% AU$5.79 Million AU$2.02 Billion -0.58pp
2013-06-30 0.87% AU$16.85 Million AU$1.95 Billion -41.26pp
2012-06-30 42.12% AU$811.54 Million AU$1.93 Billion -6.47pp
2011-06-30 48.60% AU$1.00 Billion AU$2.06 Billion +22.69pp
2010-06-30 25.90% AU$542.67 Million AU$2.09 Billion +22.79pp
2009-06-30 3.12% AU$64.65 Million AU$2.08 Billion -1.23pp
2008-06-30 4.34% AU$61.75 Million AU$1.42 Billion -30.62pp
2001-06-30 34.97% AU$43.56 Million AU$124.58 Million +14.16pp
2000-06-30 20.80% AU$23.11 Million AU$111.09 Million --
pp = percentage points