Netwealth Group Ltd Asset Resilience Ratio

Latest as of December 2025: 7.92%

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. See Netwealth Group Ltd (NWL) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$24.26 Million
≈ $17.16 Million USD Cash + Short-term Investments

Total Assets

AU$306.45 Million
≈ $216.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Netwealth Group Ltd (1999–2025)

Asset resilience ratio of Netwealth Group Ltd from 1999 to 2025. This chart shows how Netwealth Group Ltd's Asset Resilience Ratio has changed over time. Read Netwealth Group Ltd total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Netwealth Group Ltd's balance sheet.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Netwealth Group Ltd Asset Resilience Ratio by Year (1999–2025)

Netwealth Group Ltd asset resilience ratio by year from 1999 to 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
--
pp = percentage points

About Netwealth Group Ltd

AU:NWL Australia Software - Application
Market Cap
$3.13 Billion
AU$4.43 Billion AUD
Market Cap Rank
#4611 Global
#116 in Australia
Share Price
AU$18.05
Change (1 day)
+0.28%
52-Week Range
AU$15.42 - AU$30.99
All Time High
AU$37.73
About

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