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. See L1 Group Limited (L1G) working capital ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see L1G total asset value.

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. Read L1G liabilities breakdown for a breakdown of total debt and financial obligations.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$1.98 Billion

AU$2.80 Billion AUD

Market Cap Rank

#6257 Global

#145 in Australia

Share Price

AU$1.09

Change (1 day)

-0.91%

52-Week Range

AU$0.93 - AU$1.36

All Time High

AU$1.36