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. Read Microequities Asset Management Group Ltd (MAM) total liabilities for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Microequities Asset Management Group Ltd

AU:MAM Australia Asset Management
Market Cap
$39.81 Million
AU$56.26 Million AUD
Market Cap Rank
#22706 Global
#864 in Australia
Share Price
AU$0.43
Change (1 day)
+0.00%
52-Week Range
AU$0.43 - AU$0.62
All Time High
AU$0.80
About

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