L1 Group Limited Asset Resilience Ratio
L1 Group Limited asset resilience ratio. L1 Group Limited (L1G) has an Asset Resilience Ratio of 21.83% as of December 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. See L1 Group Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of L1 Group Limited (2009–2025)
Asset resilience ratio of L1 Group Limited from 2009 to 2025. This chart shows how L1 Group Limited's Asset Resilience Ratio has changed over time. Read L1 Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down L1 Group Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of L1 Group Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$246.86 Million | 21.19% |
| Short-term Investments | AU$7.43 Million | 0.64% |
| Total Liquid Assets | AU$254.29 Million | 21.83% |
Asset Resilience Insights
- Good Liquidity Position: L1 Group Limited maintains a healthy 21.83% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
L1 Group Limited Industry Peers by Asset Resilience Ratio
Compare L1 Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
L1 Group Limited Asset Resilience Ratio by Year (2009–2025)
L1 Group Limited asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for L1 Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 49.02% | AU$122.25 Million ≈ $86.50 Million |
AU$249.39 Million ≈ $176.46 Million |
-23.28pp |
| 2024-06-30 | 72.29% | AU$250.28 Million ≈ $177.09 Million |
AU$346.21 Million ≈ $244.96 Million |
+19.77pp |
| 2023-06-30 | 52.52% | AU$186.06 Million ≈ $131.65 Million |
AU$354.25 Million ≈ $250.66 Million |
+27.03pp |
| 2022-06-30 | 25.49% | AU$89.88 Million ≈ $63.59 Million |
AU$352.61 Million ≈ $249.49 Million |
+12.51pp |
| 2021-06-30 | 12.98% | AU$49.88 Million ≈ $35.29 Million |
AU$384.30 Million ≈ $271.91 Million |
-0.97pp |
| 2020-06-30 | 13.95% | AU$49.88 Million ≈ $35.29 Million |
AU$357.45 Million ≈ $252.92 Million |
-9.84pp |
| 2019-06-30 | 23.79% | AU$81.88 Million ≈ $57.93 Million |
AU$344.14 Million ≈ $243.50 Million |
+17.53pp |
| 2018-06-30 | 6.26% | AU$27.88 Million ≈ $19.72 Million |
AU$445.27 Million ≈ $315.05 Million |
-14.89pp |
| 2017-06-30 | 21.15% | AU$74.88 Million ≈ $52.98 Million |
AU$353.97 Million ≈ $250.45 Million |
-26.94pp |
| 2016-06-30 | 48.09% | AU$186.26 Million ≈ $131.79 Million |
AU$387.32 Million ≈ $274.06 Million |
-5.64pp |
| 2015-06-30 | 53.73% | AU$199.27 Million ≈ $140.99 Million |
AU$370.90 Million ≈ $262.44 Million |
-13.70pp |
| 2014-06-30 | 67.42% | AU$273.81 Million ≈ $193.74 Million |
AU$406.13 Million ≈ $287.36 Million |
-16.81pp |
| 2013-06-30 | 84.23% | AU$308.31 Million ≈ $218.15 Million |
AU$366.02 Million ≈ $258.98 Million |
+83.52pp |
| 2012-06-30 | 0.71% | AU$1.88 Million ≈ $1.33 Million |
AU$265.29 Million ≈ $187.71 Million |
-2.37pp |
| 2011-06-30 | 3.08% | AU$8.28 Million ≈ $5.86 Million |
AU$269.02 Million ≈ $190.35 Million |
-73.43pp |
| 2010-06-30 | 76.51% | AU$194.79 Million ≈ $137.83 Million |
AU$254.59 Million ≈ $180.14 Million |
-0.57pp |
| 2009-06-30 | 77.09% | AU$165.39 Million ≈ $117.02 Million |
AU$214.56 Million ≈ $151.81 Million |
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About L1 Group Limited
L1 Group Limited operates as an investment manager. The company offers investment products through long short Australian equities, catalyst fund, international equities, activist equities, multi-strategy hedge fund, and U.K. residential property fund. It serves large superannuation funds, pension funds, asset consultants, financial planning groups, family offices, private wealth firms, high net w… Read more