Metrics Income Opportunities Trust - Asset Resilience Ratio

Latest as of December 2025: 0.46%

Metrics Income Opportunities Trust (MOT) has an Asset Resilience Ratio of 0.46% 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 Metrics Income Opportunities Trust (MOT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$3.36 Million

≈ $2.38 Million USD Cash + Short-term Investments

Total Assets

AU$723.57 Million

≈ $511.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Metrics Income Opportunities Trust's Asset Resilience Ratio has changed over time. See Metrics Income Opportunities Trust (MOT) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Metrics Income Opportunities Trust'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 MOT stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$3.36 Million	0.46%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$3.36 Million	0.46%

Asset Resilience Insights

Limited Liquidity: Metrics Income Opportunities Trust maintains only 0.46% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Metrics Income Opportunities Trust Industry Peers by Asset Resilience Ratio

Compare Metrics Income Opportunities Trust's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

Annual Asset Resilience Ratio for Metrics Income Opportunities Trust (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Metrics Income Opportunities Trust.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.14%	AU$979.00K ≈ $692.70K	AU$722.68 Million ≈ $511.34 Million	-0.21pp
2024-06-30	0.35%	AU$2.48 Million ≈ $1.76 Million	AU$716.42 Million ≈ $506.91 Million	+0.03pp
2023-06-30	0.32%	AU$1.84 Million ≈ $1.30 Million	AU$573.86 Million ≈ $406.04 Million	+0.09pp
2022-06-30	0.23%	AU$1.32 Million ≈ $932.57K	AU$566.12 Million ≈ $400.56 Million	-0.18pp
2021-06-30	0.42%	AU$1.48 Million ≈ $1.05 Million	AU$355.07 Million ≈ $251.24 Million	+0.11pp
2020-06-30	0.31%	AU$1.08 Million ≈ $766.29K	AU$351.23 Million ≈ $248.52 Million	-9.07pp
2019-06-30	9.38%	AU$28.49 Million ≈ $20.16 Million	AU$303.69 Million ≈ $214.88 Million	--

pp = percentage points

About Metrics Income Opportunities Trust

AU:MOT Australia Asset Management

Market Cap

$391.93 Million

AU$553.92 Million AUD

Market Cap Rank

#13654 Global

#360 in Australia

Share Price

AU$1.66

Change (1 day)

-0.90%

52-Week Range

AU$1.66 - AU$2.08

All Time High

AU$2.17