MA Financial Group Ltd Asset Resilience Ratio
MA Financial Group Ltd asset resilience ratio. MA Financial Group Ltd (MAF) has an Asset Resilience Ratio of 0.75% as of June 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 MAF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MA Financial Group Ltd (2015–2024)
Asset resilience ratio of MA Financial Group Ltd from 2015 to 2024. This chart shows how MA Financial Group Ltd's Asset Resilience Ratio has changed over time. Read MAF current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down MA Financial Group 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 MAF total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$63.60 Million | 0.75% |
| Total Liquid Assets | AU$63.60 Million | 0.75% |
Asset Resilience Insights
- Limited Liquidity: MA Financial Group Ltd maintains only 0.75% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
MA Financial Group Ltd Industry Peers by Asset Resilience Ratio
Compare MA Financial Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
MA Financial Group Ltd Asset Resilience Ratio by Year (2015–2024)
MA Financial Group Ltd asset resilience ratio by year from 2015 to 2024. The table below shows the annual Asset Resilience Ratio data for MA Financial Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.89% | AU$53.56 Million ≈ $37.89 Million |
AU$6.02 Billion ≈ $4.26 Billion |
-3.62pp |
| 2023-12-31 | 4.51% | AU$161.23 Million ≈ $114.08 Million |
AU$3.57 Billion ≈ $2.53 Billion |
-2.93pp |
| 2022-12-31 | 7.44% | AU$167.10 Million ≈ $118.23 Million |
AU$2.25 Billion ≈ $1.59 Billion |
+6.60pp |
| 2021-12-31 | 0.84% | AU$7.34 Million ≈ $5.19 Million |
AU$872.87 Million ≈ $617.61 Million |
-3.18pp |
| 2020-12-31 | 4.02% | AU$22.88 Million ≈ $16.19 Million |
AU$569.34 Million ≈ $402.85 Million |
+1.99pp |
| 2019-12-31 | 2.02% | AU$10.41 Million ≈ $7.36 Million |
AU$513.94 Million ≈ $363.65 Million |
-21.07pp |
| 2018-12-31 | 23.09% | AU$86.65 Million ≈ $61.31 Million |
AU$375.21 Million ≈ $265.49 Million |
-18.41pp |
| 2017-12-31 | 41.50% | AU$118.25 Million ≈ $83.67 Million |
AU$284.90 Million ≈ $201.58 Million |
-6.43pp |
| 2016-12-31 | 47.93% | AU$39.93 Million ≈ $28.25 Million |
AU$83.30 Million ≈ $58.94 Million |
+38.93pp |
| 2015-12-31 | 9.00% | AU$4.59 Million ≈ $3.25 Million |
AU$50.98 Million ≈ $36.07 Million |
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About MA Financial Group Ltd
MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manage traditional asset classes, including equities, b… Read more