Metrics Master Income Trust - Asset Resilience Ratio

Latest as of December 2025: 0.14%

Metrics Master Income Trust (MXT) has an Asset Resilience Ratio of 0.14% 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 strategic asset allocation of Metrics Master Income Trust to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$3.50 Million

≈ $2.48 Million USD Cash + Short-term Investments

Total Assets

AU$2.46 Billion

≈ $1.74 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Metrics Master Income Trust's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Metrics Master Income Trust to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Metrics Master Income 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 how much is Metrics Master Income Trust worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$3.50 Million	0.14%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$3.50 Million	0.14%

Asset Resilience Insights

Limited Liquidity: Metrics Master Income Trust maintains only 0.14% 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 Master Income Trust Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
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%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%

Annual Asset Resilience Ratio for Metrics Master Income Trust (2018–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.14%	AU$3.55 Million ≈ $2.51 Million	AU$2.46 Billion ≈ $1.74 Billion	-0.09pp
2024-06-30	0.23%	AU$4.96 Million ≈ $3.51 Million	AU$2.14 Billion ≈ $1.51 Billion	+0.16pp
2023-06-30	0.07%	AU$1.25 Million ≈ $886.58K	AU$1.78 Billion ≈ $1.26 Billion	+0.07pp
2022-06-30	0.00%	AU$17.00K ≈ $12.03K	AU$1.77 Billion ≈ $1.25 Billion	-0.09pp
2021-06-30	0.09%	AU$1.39 Million ≈ $986.34K	AU$1.48 Billion ≈ $1.04 Billion	-0.02pp
2020-06-30	0.12%	AU$1.52 Million ≈ $1.08 Million	AU$1.28 Billion ≈ $908.21 Million	+0.07pp
2019-06-30	0.05%	AU$593.00K ≈ $419.59K	AU$1.28 Billion ≈ $906.07 Million	-0.22pp
2018-06-30	0.26%	AU$1.92 Million ≈ $1.36 Million	AU$731.02 Million ≈ $517.24 Million	--

pp = percentage points

About Metrics Master Income Trust

AU:MXT Australia Asset Management

Market Cap

$1.65 Billion

AU$2.33 Billion AUD

Market Cap Rank

#6989 Global

#160 in Australia

Share Price

AU$1.90

Change (1 day)

-0.26%

52-Week Range

AU$1.88 - AU$2.06

All Time High

AU$2.14