Mirrabooka Investments Ltd - Asset Resilience Ratio
Mirrabooka Investments Ltd (MIR) has an Asset Resilience Ratio of 1.36% as of December 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. Check Mirrabooka Investments Ltd (MIR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Mirrabooka Investments Ltd's Asset Resilience Ratio has changed over time. See Mirrabooka Investments Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Mirrabooka Investments 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 market cap of Mirrabooka Investments Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$10.06 Million | 1.36% |
| Total Liquid Assets | AU$10.06 Million | 1.36% |
Asset Resilience Insights
- Limited Liquidity: Mirrabooka Investments Ltd maintains only 1.36% 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.
Mirrabooka Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Mirrabooka Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Mirrabooka Investments Ltd (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Mirrabooka Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.94% | AU$7.02 Million ≈ $4.97 Million |
AU$748.76 Million ≈ $529.80 Million |
+0.41pp |
| 2024-06-30 | 0.53% | AU$3.30 Million ≈ $2.33 Million |
AU$626.35 Million ≈ $443.19 Million |
-1.31pp |
| 2023-06-30 | 1.84% | AU$10.44 Million ≈ $7.39 Million |
AU$567.95 Million ≈ $401.86 Million |
+0.77pp |
| 2022-06-30 | 1.07% | AU$5.47 Million ≈ $3.87 Million |
AU$513.41 Million ≈ $363.27 Million |
+0.48pp |
| 2021-06-30 | 0.59% | AU$3.65 Million ≈ $2.58 Million |
AU$618.44 Million ≈ $437.59 Million |
+3.11pp |
| 2020-06-30 | -2.52% | AU$-9.90 Million ≈ $-7.00 Million |
AU$393.22 Million ≈ $278.23 Million |
-3.28pp |
| 2019-06-30 | 0.76% | AU$3.00 Million ≈ $2.12 Million |
AU$394.95 Million ≈ $279.45 Million |
+0.52pp |
| 2018-06-30 | 0.24% | AU$978.00K ≈ $692.00K |
AU$412.30 Million ≈ $291.73 Million |
-0.98pp |
| 2017-06-30 | 1.21% | AU$4.63 Million ≈ $3.28 Million |
AU$381.93 Million ≈ $270.24 Million |
+1.03pp |
| 2016-06-30 | 0.18% | AU$683.00K ≈ $483.27K |
AU$377.94 Million ≈ $267.41 Million |
+0.02pp |
| 2015-06-30 | 0.16% | AU$547.00K ≈ $387.04K |
AU$334.57 Million ≈ $236.73 Million |
-0.15pp |
| 2013-06-30 | 0.31% | AU$943.00K ≈ $667.23K |
AU$300.08 Million ≈ $212.33 Million |
+0.26pp |
| 2011-06-30 | 0.06% | AU$150.00K ≈ $106.13K |
AU$259.48 Million ≈ $183.60 Million |
-0.60pp |
| 2004-06-30 | 0.66% | AU$1.04 Million ≈ $739.40K |
AU$159.38 Million ≈ $112.77 Million |
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About Mirrabooka Investments Ltd
Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange. It employs fundamental analysis with a bottom-up st… Read more