Qualitas Ltd
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is … Read more
Qualitas Ltd - Asset Resilience Ratio
Qualitas Ltd (QAL) has an Asset Resilience Ratio of 0.30% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Qualitas Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Qualitas Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$2.12 Million | 0.3% |
| Total Liquid Assets | AU$2.12 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: Qualitas Ltd maintains only 0.30% 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.
Qualitas Ltd Industry Peers by Asset Resilience Ratio
Compare Qualitas Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Qualitas Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Qualitas Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.30% | AU$2.12 Million | AU$708.13 Million | -4.11pp |
| 2023-06-30 | 4.41% | AU$32.78 Million | AU$742.79 Million | +0.68pp |
| 2022-06-30 | 3.73% | AU$30.35 Million | AU$812.76 Million | +0.41pp |
| 2021-06-30 | 3.33% | AU$27.13 Million | AU$815.87 Million | -- |