Microequities Asset Management Group Ltd - Asset Resilience Ratio
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. Read Microequities Asset Management Group Ltd (MAM) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Microequities Asset Management Group Ltd's Asset Resilience Ratio has changed over time. See Microequities Asset Management Group Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 stock valuation.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 |
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About Microequities Asset Management Group Ltd
Microequities Asset Management Group Limited provides investment fund management in Australia. It offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds. The company was formerly known as Microequities Ltd. and changed its name to Microequities Asset Management Group Limited in March 2018. Microequities Asset M… Read more