L1 Group Limited - Asset Resilience Ratio

Latest as of December 2025: 21.83%

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. Also explore L1G current and non-current assets for the complete picture of this company's asset base.

Liquid Assets

AU$254.29 Million
≈ $179.93 Million USD Cash + Short-term Investments

Total Assets

AU$1.16 Billion
≈ $824.24 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how L1 Group Limited's Asset Resilience Ratio has changed over time. See L1G equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see L1G stock market capitalisation.

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
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
Asset Management 26.43%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for L1 Group Limited (2009–2025)

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
--
pp = percentage points

About L1 Group Limited

AU:L1G Australia Asset Management
Market Cap
$6.78K
AU$9.58K AUD
Market Cap Rank
#31516 Global
#1818 in Australia
Share Price
AU$1.05
Change (1 day)
-1.42%
52-Week Range
AU$0.93 - AU$1.27
All Time High
AU$1.27
About

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