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.
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. Check strategic asset allocation of Netwealth Group Ltd to assess the company's strategic physical and investment asset allocation.
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 market value of Netwealth Group Ltd.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
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 |
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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