Microequities Asset Management Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.72%

Microequities Asset Management Group Ltd (MAM) has an Asset Resilience Ratio of 0.72% 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.

Liquid Assets

AU$213.61K

≈ $151.14K USD Cash + Short-term Investments

Total Assets

AU$29.77 Million

≈ $21.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Microequities Asset Management Group Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Microequities Asset Management Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Microequities Asset Management Group 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 Microequities Asset Management Group Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$213.61K	0.72%
Total Liquid Assets	AU$213.61K	0.72%

Asset Resilience Insights

Limited Liquidity: Microequities Asset Management Group Ltd maintains only 0.72% 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.

Microequities Asset Management Group Ltd Industry Peers by Asset Resilience Ratio

Compare Microequities Asset Management Group Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for Microequities Asset Management Group Ltd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Microequities Asset Management Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.72%	AU$213.61K ≈ $151.14K	AU$29.77 Million ≈ $21.07 Million	-0.03pp
2024-06-30	0.75%	AU$213.61K ≈ $151.14K	AU$28.44 Million ≈ $20.13 Million	-0.23pp
2023-06-30	0.98%	AU$213.61K ≈ $151.14K	AU$21.72 Million ≈ $15.37 Million	-1.21pp
2022-06-30	2.19%	AU$453.94K ≈ $321.19K	AU$20.69 Million ≈ $14.64 Million	+1.20pp
2021-06-30	0.99%	AU$240.33K ≈ $170.05K	AU$24.18 Million ≈ $17.11 Million	-1.26pp
2020-06-30	2.25%	AU$240.33K ≈ $170.05K	AU$10.67 Million ≈ $7.55 Million	-0.25pp
2019-06-30	2.51%	AU$240.33K ≈ $170.05K	AU$9.59 Million ≈ $6.79 Million	-17.60pp
2018-06-30	20.10%	AU$2.09 Million ≈ $1.48 Million	AU$10.40 Million ≈ $7.36 Million	-24.56pp
2017-06-30	44.66%	AU$4.67 Million ≈ $3.30 Million	AU$10.45 Million ≈ $7.39 Million	+44.66pp
2014-06-30	0.00%	AU$13.00 ≈ $9.20	AU$2.29 Million ≈ $1.62 Million	--

pp = percentage points

About Microequities Asset Management Group Ltd

AU:MAM Australia Asset Management

Market Cap

$40.27 Million

AU$56.91 Million AUD

Market Cap Rank

#22669 Global

#831 in Australia

Share Price

AU$0.44

Change (1 day)

+1.16%

52-Week Range

AU$0.39 - AU$0.62

All Time High

AU$0.80