Medibank Private Ltd
Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services com… Read more
Medibank Private Ltd - Asset Resilience Ratio
Medibank Private Ltd (MPL) has an Asset Resilience Ratio of 10.63% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Medibank Private Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Medibank Private Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$453.30 Million | 10.63% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$453.30 Million | 10.63% |
Asset Resilience Insights
- Moderate Liquidity: Medibank Private Ltd has 10.63% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Medibank Private Ltd Industry Peers by Asset Resilience Ratio
Compare Medibank Private Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139 |
Insurance - Specialty | 6.76% |
|
ACMAT Corporation
PINK:ACMT |
Insurance - Specialty | 10.59% |
|
Enact Holdings Inc
NASDAQ:ACT |
Insurance - Specialty | 26.14% |
|
Assured Guaranty Ltd
NYSE:AGO |
Insurance - Specialty | 19.30% |
|
Ambac Financial Group Inc
NYSE:AMBC |
Insurance - Specialty | 19.88% |
|
AMERISAFE Inc
NASDAQ:AMSF |
Insurance - Specialty | 39.23% |
|
AXIS Capital Holdings Ltd
NYSE:AXS |
Insurance - Specialty | 4.09% |
|
Beazley plc
PINK:BZLYF |
Insurance - Specialty | 0.00% |
Annual Asset Resilience Ratio for Medibank Private Ltd (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Medibank Private Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 18.59% | AU$873.90 Million | AU$4.70 Billion | -1.21pp |
| 2024-06-30 | 19.80% | AU$927.90 Million | AU$4.69 Billion | -55.10pp |
| 2023-06-30 | 74.90% | AU$3.29 Billion | AU$4.39 Billion | -0.90pp |
| 2022-06-30 | 75.80% | AU$3.45 Billion | AU$4.55 Billion | -0.23pp |
| 2021-06-30 | 76.04% | AU$2.98 Billion | AU$3.92 Billion | -0.44pp |
| 2020-06-30 | 76.48% | AU$2.87 Billion | AU$3.75 Billion | -0.29pp |
| 2019-06-30 | 76.77% | AU$2.79 Billion | AU$3.63 Billion | -0.71pp |
| 2018-06-30 | 77.48% | AU$2.75 Billion | AU$3.54 Billion | +1.45pp |
| 2017-06-30 | 76.03% | AU$2.63 Billion | AU$3.46 Billion | +14.32pp |
| 2016-06-30 | 61.72% | AU$2.02 Billion | AU$3.27 Billion | +56.52pp |
| 2015-06-30 | 5.20% | AU$163.30 Million | AU$3.14 Billion | -44.92pp |
| 2014-06-30 | 50.12% | AU$1.49 Billion | AU$2.97 Billion | +17.55pp |
| 2006-06-30 | 32.56% | AU$517.86 Million | AU$1.59 Billion | +11.14pp |
| 2005-06-30 | 21.42% | AU$288.89 Million | AU$1.35 Billion | +10.10pp |
| 2004-06-30 | 11.32% | AU$119.15 Million | AU$1.05 Billion | +8.60pp |
| 2003-06-30 | 2.72% | AU$27.49 Million | AU$1.01 Billion | -4.34pp |
| 2002-06-30 | 7.06% | AU$70.09 Million | AU$992.31 Million | -71.74pp |
| 2001-06-30 | 78.81% | AU$904.52 Million | AU$1.15 Billion | -- |