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. See Metrics Master Income Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Metrics Master Income Trust balance sheet assets.

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. Explore Metrics Master Income Trust (MXT) long-term investment share 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$3.50 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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$1.54 Billion

AU$2.17 Billion AUD

Market Cap Rank

#7183 Global

#170 in Australia

Share Price

AU$1.77

Change (1 day)

-1.67%

52-Week Range

AU$1.72 - AU$2.01

All Time High

AU$2.14