Microequities Asset Management Group Ltd Asset Resilience Ratio
Microequities Asset Management Group Ltd asset resilience ratio. Microequities Asset Management Group Ltd (MAM) has an Asset Resilience Ratio of 0.91% as of June 2026. 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 defensive interval ratio of Microequities Asset Management Group Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Microequities Asset Management Group Ltd (2014–2026)
Asset resilience ratio of Microequities Asset Management Group Ltd from 2014 to 2026. This chart shows how Microequities Asset Management Group Ltd's Asset Resilience Ratio has changed over time. Read Microequities Asset Management Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Microequities Asset Management Group Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$251.12K | 0.91% |
| Total Liquid Assets | AU$251.12K | 0.91% |
Asset Resilience Insights
- Limited Liquidity: Microequities Asset Management Group Ltd maintains only 0.91% 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 |
|---|---|---|
|
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% |
Microequities Asset Management Group Ltd Asset Resilience Ratio by Year (2014–2026)
Microequities Asset Management Group Ltd asset resilience ratio by year from 2014 to 2026. 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 |
|---|---|---|---|---|
| 2026-06-30 | 0.91% | AU$251.12K ≈ $177.69K |
AU$27.65 Million ≈ $19.57 Million |
+0.19pp |
| 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 |
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About Microequities Asset Management Group Ltd
Microequities Asset Management Group Limited provides investment fund management in Australia. The company offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds, as well as fixed income trust. It serves wholesale and investors. The company was formerly known as Microequities Ltd. and changed its name to Microe… Read more