NIB Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 18.50%

NIB Holdings Ltd (NHF) has an Asset Resilience Ratio of 18.50% as of June 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 NHF total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$404.60 Million
≈ $286.28 Million USD Cash + Short-term Investments

Total Assets

AU$2.19 Billion
≈ $1.55 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how NIB Holdings Ltd's Asset Resilience Ratio has changed over time. See net assets of NIB Holdings Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NIB Holdings 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 NHF company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$228.80 Million 10.46%
Short-term Investments AU$175.80 Million 8.04%
Total Liquid Assets AU$404.60 Million 18.50%

Asset Resilience Insights

  • Good Liquidity Position: NIB Holdings Ltd maintains a healthy 18.50% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

NIB Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare NIB Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Medibank Private Ltd
AU:MPL
Insurance - Specialty 10.63%
Helia Group Ltd
AU:HLI
Insurance - Specialty 20.28%
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%
Syarikat Takaful Malaysia Bhd
KLSE:6139
Insurance - Specialty 6.76%

Annual Asset Resilience Ratio for NIB Holdings Ltd (2002–2025)

The table below shows the annual Asset Resilience Ratio data for NIB Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 8.24% AU$180.20 Million
≈ $127.50 Million
AU$2.19 Billion
≈ $1.55 Billion
-0.68pp
2024-06-30 8.92% AU$188.60 Million
≈ $133.45 Million
AU$2.11 Billion
≈ $1.50 Billion
-41.03pp
2023-06-30 49.95% AU$1.09 Billion
≈ $773.58 Million
AU$2.19 Billion
≈ $1.55 Billion
-3.67pp
2022-06-30 53.61% AU$1.04 Billion
≈ $737.00 Million
AU$1.94 Billion
≈ $1.37 Billion
-0.22pp
2021-06-30 53.83% AU$943.40 Million
≈ $667.52 Million
AU$1.75 Billion
≈ $1.24 Billion
+2.59pp
2020-06-30 51.24% AU$893.80 Million
≈ $632.42 Million
AU$1.74 Billion
≈ $1.23 Billion
+0.85pp
2019-06-30 50.40% AU$783.20 Million
≈ $554.16 Million
AU$1.55 Billion
≈ $1.10 Billion
-7.32pp
2018-06-30 57.71% AU$835.40 Million
≈ $591.10 Million
AU$1.45 Billion
≈ $1.02 Billion
-2.99pp
2017-06-30 60.71% AU$689.70 Million
≈ $488.01 Million
AU$1.14 Billion
≈ $803.86 Million
+5.17pp
2016-06-30 55.54% AU$580.74 Million
≈ $410.91 Million
AU$1.05 Billion
≈ $739.83 Million
+0.93pp
2015-06-30 54.61% AU$457.15 Million
≈ $323.47 Million
AU$837.11 Million
≈ $592.31 Million
+3.40pp
2014-06-30 51.21% AU$408.70 Million
≈ $289.18 Million
AU$798.10 Million
≈ $564.71 Million
+2.14pp
2013-06-30 49.07% AU$349.55 Million
≈ $247.33 Million
AU$712.32 Million
≈ $504.01 Million
-8.67pp
2012-06-30 57.74% AU$356.77 Million
≈ $252.44 Million
AU$617.85 Million
≈ $437.16 Million
+20.31pp
2011-06-30 37.43% AU$239.29 Million
≈ $169.32 Million
AU$639.25 Million
≈ $452.31 Million
-7.54pp
2010-06-30 44.97% AU$264.41 Million
≈ $187.09 Million
AU$587.98 Million
≈ $416.03 Million
+31.91pp
2009-06-30 13.06% AU$70.08 Million
≈ $49.58 Million
AU$536.52 Million
≈ $379.63 Million
-3.28pp
2008-06-30 16.34% AU$92.45 Million
≈ $65.41 Million
AU$565.77 Million
≈ $400.32 Million
-58.04pp
2007-06-30 74.38% AU$346.03 Million
≈ $244.84 Million
AU$465.20 Million
≈ $329.16 Million
+6.01pp
2005-06-30 68.37% AU$230.73 Million
≈ $163.26 Million
AU$337.49 Million
≈ $238.79 Million
+4.94pp
2004-06-30 63.43% AU$196.44 Million
≈ $138.99 Million
AU$309.69 Million
≈ $219.12 Million
-11.18pp
2003-06-30 74.61% AU$215.90 Million
≈ $152.77 Million
AU$289.38 Million
≈ $204.75 Million
+0.81pp
2002-06-30 73.80% AU$194.42 Million
≈ $137.56 Million
AU$263.44 Million
≈ $186.40 Million
--
pp = percentage points

About NIB Holdings Ltd

AU:NHF Australia Insurance - Specialty
Market Cap
$2.34 Billion
AU$3.31 Billion AUD
Market Cap Rank
#5685 Global
#134 in Australia
Share Price
AU$6.78
Change (1 day)
+1.95%
52-Week Range
AU$5.81 - AU$7.92
All Time High
AU$8.33
About

nib holdings limited, together with its subsidiaries, engages in the underwriting and distribution of private health, life, and living insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in six segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, nib Thrive, and nib… Read more