NGE Capital Ltd - Asset Resilience Ratio

Latest as of December 2024: 81.27%

NGE Capital Ltd (NGE) has an Asset Resilience Ratio of 81.27% as of December 2024. 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 NGE Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$40.37 Million

≈ $28.56 Million USD Cash + Short-term Investments

Total Assets

AU$49.67 Million

≈ $35.14 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how NGE Capital Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NGE Capital Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down NGE Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore NGE long-term asset investment ratio 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$0.00	0%
Short-term Investments	AU$40.37 Million	81.27%
Total Liquid Assets	AU$40.37 Million	81.27%

Asset Resilience Insights

Very High Liquidity: NGE Capital Ltd maintains exceptional liquid asset reserves at 81.27% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

NGE Capital Ltd Industry Peers by Asset Resilience Ratio

Compare NGE Capital Ltd'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 NGE Capital Ltd (2006–2024)

The table below shows the annual Asset Resilience Ratio data for NGE Capital Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	81.27%	AU$40.37 Million ≈ $28.56 Million	AU$49.67 Million ≈ $35.14 Million	+15.24pp
2023-12-31	66.04%	AU$30.01 Million ≈ $21.23 Million	AU$45.45 Million ≈ $32.16 Million	+6.58pp
2022-12-31	59.45%	AU$21.38 Million ≈ $15.13 Million	AU$35.96 Million ≈ $25.44 Million	+0.81pp
2021-12-31	58.64%	AU$22.55 Million ≈ $15.96 Million	AU$38.46 Million ≈ $27.21 Million	-1.31pp
2020-12-31	59.95%	AU$18.74 Million ≈ $13.26 Million	AU$31.26 Million ≈ $22.12 Million	-26.01pp
2019-12-31	85.96%	AU$32.06 Million ≈ $22.69 Million	AU$37.30 Million ≈ $26.39 Million	-0.55pp
2018-12-31	86.50%	AU$26.77 Million ≈ $18.94 Million	AU$30.95 Million ≈ $21.90 Million	+45.31pp
2017-12-31	41.19%	AU$9.89 Million ≈ $7.00 Million	AU$24.01 Million ≈ $16.99 Million	-30.33pp
2016-12-31	71.52%	AU$14.91 Million ≈ $10.55 Million	AU$20.85 Million ≈ $14.75 Million	+70.92pp
2015-12-31	0.60%	AU$124.00K ≈ $87.74K	AU$20.53 Million ≈ $14.52 Million	+0.28pp
2014-12-31	0.32%	AU$255.00K ≈ $180.43K	AU$79.59 Million ≈ $56.32 Million	-0.02pp
2013-12-31	0.34%	AU$292.00K ≈ $206.61K	AU$85.43 Million ≈ $60.45 Million	+0.03pp
2012-12-31	0.31%	AU$301.00K ≈ $212.98K	AU$96.30 Million ≈ $68.14 Million	-0.01pp
2011-12-31	0.32%	AU$294.00K ≈ $208.02K	AU$92.38 Million ≈ $65.36 Million	-0.43pp
2010-12-31	0.75%	AU$507.00K ≈ $358.73K	AU$67.78 Million ≈ $47.96 Million	-0.28pp
2009-12-31	1.02%	AU$488.00K ≈ $345.29K	AU$47.65 Million ≈ $33.72 Million	-1.11pp
2008-12-31	2.13%	AU$570.00K ≈ $403.31K	AU$26.75 Million ≈ $18.93 Million	+0.31pp
2007-12-31	1.82%	AU$532.62K ≈ $376.86K	AU$29.33 Million ≈ $20.76 Million	+1.71pp
2006-12-31	0.10%	AU$18.00K ≈ $12.74K	AU$17.49 Million ≈ $12.38 Million	--

pp = percentage points

About NGE Capital Ltd

AU:NGE Australia Asset Management

Market Cap

$32.52 Million

AU$45.97 Million AUD

Market Cap Rank

#23581 Global

#902 in Australia

Share Price

AU$1.34

Change (1 day)

+0.00%

52-Week Range

AU$1.21 - AU$1.45

All Time High

AU$1.45