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. Check London City Equities Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2025)
This chart shows how London City Equities Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of London City Equities Ltd to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see LCE market cap overview.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
Annual Asset Resilience Ratio for London City Equities Ltd (1998–2025)
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.