Netwealth Group Ltd - Asset Resilience Ratio
Netwealth Group Ltd (NWL) has an Asset Resilience Ratio of 7.92% 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 how strategically is Netwealth Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Netwealth Group Ltd's Asset Resilience Ratio has changed over time. See Netwealth Group Ltd (NWL) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Netwealth Group 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 Netwealth Group Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$24.26 Million | 7.92% |
| Total Liquid Assets | AU$24.26 Million | 7.92% |
Asset Resilience Insights
- Limited Liquidity: Netwealth Group Ltd maintains only 7.92% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Netwealth Group Ltd Industry Peers by Asset Resilience Ratio
Compare Netwealth Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
Annual Asset Resilience Ratio for Netwealth Group Ltd (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Netwealth Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 9.53% | AU$24.53 Million ≈ $17.35 Million |
AU$257.32 Million ≈ $182.07 Million |
+9.17pp |
| 2024-06-30 | 0.36% | AU$682.00K ≈ $482.56K |
AU$189.49 Million ≈ $134.07 Million |
+0.06pp |
| 2023-06-30 | 0.30% | AU$491.00K ≈ $347.41K |
AU$161.88 Million ≈ $114.54 Million |
-0.49pp |
| 2022-06-30 | 0.80% | AU$1.09 Million ≈ $768.41K |
AU$136.20 Million ≈ $96.37 Million |
+0.39pp |
| 2021-06-30 | 0.41% | AU$535.00K ≈ $378.55K |
AU$131.12 Million ≈ $92.77 Million |
-0.65pp |
| 2020-06-30 | 1.06% | AU$1.19 Million ≈ $839.17K |
AU$111.89 Million ≈ $79.17 Million |
-2.99pp |
| 2019-06-30 | 4.05% | AU$3.30 Million ≈ $2.34 Million |
AU$81.42 Million ≈ $57.61 Million |
-3.06pp |
| 2018-06-30 | 7.12% | AU$5.61 Million ≈ $3.97 Million |
AU$78.75 Million ≈ $55.72 Million |
+5.21pp |
| 2017-06-30 | 1.91% | AU$912.00K ≈ $645.30K |
AU$47.74 Million ≈ $33.78 Million |
+0.44pp |
| 2016-06-30 | 1.47% | AU$884.00K ≈ $625.49K |
AU$60.16 Million ≈ $42.57 Million |
-0.15pp |
| 2015-06-30 | 1.62% | AU$839.00K ≈ $593.65K |
AU$51.76 Million ≈ $36.62 Million |
-2.95pp |
| 2014-06-30 | 4.57% | AU$2.13 Million ≈ $1.51 Million |
AU$46.55 Million ≈ $32.93 Million |
+4.46pp |
| 2002-06-30 | 0.11% | AU$96.00K ≈ $67.93K |
AU$87.80 Million ≈ $62.13 Million |
-8.77pp |
| 2000-06-30 | 8.88% | AU$9.19 Million ≈ $6.50 Million |
AU$103.48 Million ≈ $73.22 Million |
+1.48pp |
| 1999-06-30 | 7.40% | AU$1.65 Million ≈ $1.17 Million |
AU$22.27 Million ≈ $15.76 Million |
-- |
About Netwealth Group Ltd
Netwealth Group Limited, a financial services company, engages in the wealth management business in Australia. The company operates a platform that offers superannuation, including accumulation and retirement income products; investor directed portfolio services for self-managed superannuation and non-superannuation investments; managed accounts and funds, self-managed superannuation funds admini… Read more