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.

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. Check strategic asset allocation of L1 Group Limited to assess the company's strategic physical and investment asset allocation.

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 L1 Group Limited market cap and net worth.

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
Gryphon Capital Income Trust AU:GCI	Asset Management	1.82%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
KBC Ancora BR:KBCA	Asset Management	1.63%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

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

$7.40K

AU$10.46K AUD

Market Cap Rank

#31705 Global

#1818 in Australia

Share Price

AU$1.07

Change (1 day)

-3.60%

52-Week Range

AU$0.93 - AU$1.27

All Time High

AU$1.27