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. See working capital position of Metrics Income Opportunities Trust to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Metrics Income Opportunities Trust (MOT) total assets.

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. Explore investment intensity of Metrics Income Opportunities Trust to see how much of total assets are deployed in long-term investments.

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
TDb Split Corp TO:XTD	Asset Management	94.14%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
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%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

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

$374.59 Million

AU$529.41 Million AUD

Market Cap Rank

#13914 Global

#363 in Australia

Share Price

AU$1.59

Change (1 day)

+0.63%

52-Week Range

AU$1.55 - AU$1.96

All Time High

AU$2.17