Medibank Private Ltd - Asset Resilience Ratio

Latest as of December 2025: 10.63%

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. Read MPL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$453.30 Million

≈ $320.74 Million USD Cash + Short-term Investments

Total Assets

AU$4.26 Billion

≈ $3.02 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Medibank Private Ltd's Asset Resilience Ratio has changed over time. See MPL book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Medibank Private Ltd (MPL) total market value.

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
Radian Group Inc NYSE:RDN	Insurance - Specialty	72.37%
Helia Group Ltd AU:HLI	Insurance - Specialty	20.28%
NIB Holdings Ltd AU:NHF	Insurance - Specialty	18.50%
Trisura Group Ltd TO:TSU	Insurance - Specialty	29.74%
Medibank Private Limited F:MPV	Insurance - Specialty	4.79%
AXIS Capital Holdings Limited F:AXV	Insurance - Specialty	14.21%
Essent Group Ltd. F:EG0	Insurance - Specialty	82.83%
Assured Guaranty Ltd F:DHU	Insurance - Specialty	19.30%

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 ≈ $618.34 Million	AU$4.70 Billion ≈ $3.33 Billion	-1.21pp
2024-06-30	19.80%	AU$927.90 Million ≈ $656.55 Million	AU$4.69 Billion ≈ $3.32 Billion	-55.10pp
2023-06-30	74.90%	AU$3.29 Billion ≈ $2.33 Billion	AU$4.39 Billion ≈ $3.11 Billion	-0.90pp
2022-06-30	75.80%	AU$3.45 Billion ≈ $2.44 Billion	AU$4.55 Billion ≈ $3.22 Billion	-0.23pp
2021-06-30	76.04%	AU$2.98 Billion ≈ $2.11 Billion	AU$3.92 Billion ≈ $2.78 Billion	-0.44pp
2020-06-30	76.48%	AU$2.87 Billion ≈ $2.03 Billion	AU$3.75 Billion ≈ $2.65 Billion	-0.29pp
2019-06-30	76.77%	AU$2.79 Billion ≈ $1.97 Billion	AU$3.63 Billion ≈ $2.57 Billion	-0.71pp
2018-06-30	77.48%	AU$2.75 Billion ≈ $1.94 Billion	AU$3.54 Billion ≈ $2.51 Billion	+1.45pp
2017-06-30	76.03%	AU$2.63 Billion ≈ $1.86 Billion	AU$3.46 Billion ≈ $2.45 Billion	+14.32pp
2016-06-30	61.72%	AU$2.02 Billion ≈ $1.43 Billion	AU$3.27 Billion ≈ $2.31 Billion	+56.52pp
2015-06-30	5.20%	AU$163.30 Million ≈ $115.55 Million	AU$3.14 Billion ≈ $2.22 Billion	-44.92pp
2014-06-30	50.12%	AU$1.49 Billion ≈ $1.05 Billion	AU$2.97 Billion ≈ $2.10 Billion	+17.55pp
2006-06-30	32.56%	AU$517.86 Million ≈ $366.42 Million	AU$1.59 Billion ≈ $1.13 Billion	+11.14pp
2005-06-30	21.42%	AU$288.89 Million ≈ $204.41 Million	AU$1.35 Billion ≈ $954.14 Million	+10.10pp
2004-06-30	11.32%	AU$119.15 Million ≈ $84.30 Million	AU$1.05 Billion ≈ $744.69 Million	+8.60pp
2003-06-30	2.72%	AU$27.49 Million ≈ $19.45 Million	AU$1.01 Billion ≈ $715.68 Million	-4.34pp
2002-06-30	7.06%	AU$70.09 Million ≈ $49.59 Million	AU$992.31 Million ≈ $702.12 Million	-71.74pp
2001-06-30	78.81%	AU$904.52 Million ≈ $640.00 Million	AU$1.15 Billion ≈ $812.11 Million	--

pp = percentage points

About Medibank Private Ltd

AU:MPL Australia Insurance - Specialty

Market Cap

$9.22 Billion

AU$13.03 Billion AUD

Market Cap Rank

#2373 Global

#47 in Australia

Share Price

AU$4.73

Change (1 day)

+0.21%

52-Week Range

AU$4.10 - AU$5.26

All Time High

AU$5.26