London City Equities Ltd Asset Resilience Ratio
London City Equities Ltd asset resilience ratio. London City Equities Ltd (LCE) has an Asset Resilience Ratio of 55.07% 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 LCE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of London City Equities Ltd (1998–2025)
Asset resilience ratio of London City Equities Ltd from 1998 to 2025. This chart shows how London City Equities Ltd's Asset Resilience Ratio has changed over time. Read debt load of London City Equities Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down London City Equities Ltd'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 LCE total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$17.00 Million | 55.07% |
| Total Liquid Assets | AU$17.00 Million | 55.07% |
Asset Resilience Insights
- Very High Liquidity: London City Equities Ltd maintains exceptional liquid asset reserves at 55.07% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
London City Equities Ltd Industry Peers by Asset Resilience Ratio
Compare London City Equities Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
United Corporations Limited
TO:UNC |
Asset Management | 1.66% |
London City Equities Ltd Asset Resilience Ratio by Year (1998–2025)
London City Equities Ltd asset resilience ratio by year from 1998 to 2025. The table below shows the annual Asset Resilience Ratio data for London City Equities Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 41.78% | AU$11.32 Million ≈ $8.01 Million |
AU$27.11 Million ≈ $19.18 Million |
+40.44pp |
| 2023-06-30 | 1.34% | AU$275.77K ≈ $195.13K |
AU$20.61 Million ≈ $14.58 Million |
+1.02pp |
| 2022-06-30 | 0.31% | AU$71.92K ≈ $50.89K |
AU$22.97 Million ≈ $16.25 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$10.71 Million ≈ $7.58 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$6.82 Million ≈ $4.83 Million |
-- |
| 2013-06-30 | 0.13% | AU$5.75K ≈ $4.07K |
AU$4.45 Million ≈ $3.15 Million |
-0.04pp |
| 2008-06-30 | 0.17% | AU$23.00K ≈ $16.27K |
AU$13.50 Million ≈ $9.55 Million |
-0.02pp |
| 2007-06-30 | 0.19% | AU$25.62K ≈ $18.13K |
AU$13.68 Million ≈ $9.68 Million |
-4.52pp |
| 2006-06-30 | 4.71% | AU$413.00K ≈ $292.22K |
AU$8.77 Million ≈ $6.21 Million |
+4.71pp |
| 2004-06-30 | 0.00% | AU$-95.00 ≈ $-67.22 |
AU$4.55 Million ≈ $3.22 Million |
-0.03pp |
| 2002-06-30 | 0.02% | AU$682.00 ≈ $482.56 |
AU$2.93 Million ≈ $2.07 Million |
+0.03pp |
| 2001-06-30 | 0.00% | AU$-51.00 ≈ $-36.09 |
AU$2.88 Million ≈ $2.04 Million |
-0.03pp |
| 1999-06-30 | 0.03% | AU$401.00 ≈ $283.73 |
AU$1.57 Million ≈ $1.11 Million |
0.00pp |
| 1998-06-30 | 0.03% | AU$331.00 ≈ $234.20 |
AU$1.27 Million ≈ $895.10K |
-- |
About London City Equities Ltd
London City Equities Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. London City Equities Limited was founded in 1986 and is based in Sydney, Australia.