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. Check Insignia Financial Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$217.40 Million

≈ $153.82 Million USD Cash + Short-term Investments

Total Assets

AU$3.79 Billion

≈ $2.68 Billion USD 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. See Insignia Financial Ltd (IFL) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Insignia Financial Ltd market capitalisation.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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 ≈ $45.85 Million	AU$3.59 Billion ≈ $2.54 Billion	+0.06pp
2023-06-30	1.74%	AU$87.30 Million ≈ $61.77 Million	AU$5.00 Billion ≈ $3.54 Billion	-17.47pp
2022-06-30	19.22%	AU$1.06 Billion ≈ $749.88 Million	AU$5.51 Billion ≈ $3.90 Billion	-0.22pp
2021-06-30	19.44%	AU$1.12 Billion ≈ $791.91 Million	AU$5.76 Billion ≈ $4.07 Billion	-1.05pp
2020-06-30	20.49%	AU$925.30 Million ≈ $654.71 Million	AU$4.51 Billion ≈ $3.19 Billion	-1.10pp
2019-06-30	21.59%	AU$800.00 Million ≈ $566.05 Million	AU$3.71 Billion ≈ $2.62 Billion	+8.55pp
2018-06-30	13.04%	AU$407.44 Million ≈ $288.29 Million	AU$3.12 Billion ≈ $2.21 Billion	+13.04pp
2017-06-30	0.00%	AU$18.00K ≈ $12.74K	AU$2.75 Billion ≈ $1.95 Billion	-0.01pp
2016-06-30	0.01%	AU$313.00K ≈ $221.47K	AU$2.74 Billion ≈ $1.94 Billion	+0.00pp
2015-06-30	0.01%	AU$197.00K ≈ $139.39K	AU$2.80 Billion ≈ $1.98 Billion	-0.28pp
2014-06-30	0.29%	AU$5.79 Million ≈ $4.09 Million	AU$2.02 Billion ≈ $1.43 Billion	-0.58pp
2013-06-30	0.87%	AU$16.85 Million ≈ $11.92 Million	AU$1.95 Billion ≈ $1.38 Billion	-41.26pp
2012-06-30	42.12%	AU$811.54 Million ≈ $574.22 Million	AU$1.93 Billion ≈ $1.36 Billion	-6.47pp
2011-06-30	48.60%	AU$1.00 Billion ≈ $707.57 Million	AU$2.06 Billion ≈ $1.46 Billion	+22.69pp
2010-06-30	25.90%	AU$542.67 Million ≈ $383.97 Million	AU$2.09 Billion ≈ $1.48 Billion	+22.79pp
2009-06-30	3.12%	AU$64.65 Million ≈ $45.75 Million	AU$2.08 Billion ≈ $1.47 Billion	-1.23pp
2008-06-30	4.34%	AU$61.75 Million ≈ $43.69 Million	AU$1.42 Billion ≈ $1.01 Billion	-30.62pp
2001-06-30	34.97%	AU$43.56 Million ≈ $30.82 Million	AU$124.58 Million ≈ $88.15 Million	+14.16pp
2000-06-30	20.80%	AU$23.11 Million ≈ $16.35 Million	AU$111.09 Million ≈ $78.60 Million	--

pp = percentage points

About Insignia Financial Ltd

AU:IFL Australia Asset Management

Market Cap

$2.27 Billion

AU$3.21 Billion AUD

Market Cap Rank

#5904 Global

#139 in Australia

Share Price

AU$4.79

Change (1 day)

+0.00%

52-Week Range

AU$3.48 - AU$4.80

All Time High

AU$7.86