Qualitas Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.30%

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. See working capital to net assets of Qualitas Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$2.12 Million

≈ $1.50 Million USD Cash + Short-term Investments

Total Assets

AU$708.13 Million

≈ $501.05 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Qualitas Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Qualitas Ltd.

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. Explore Qualitas Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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 ≈ $1.50 Million	AU$708.13 Million ≈ $501.05 Million	-4.11pp
2023-06-30	4.41%	AU$32.78 Million ≈ $23.20 Million	AU$742.79 Million ≈ $525.57 Million	+0.68pp
2022-06-30	3.73%	AU$30.35 Million ≈ $21.48 Million	AU$812.76 Million ≈ $575.08 Million	+0.41pp
2021-06-30	3.33%	AU$27.13 Million ≈ $19.20 Million	AU$815.87 Million ≈ $577.28 Million	--

pp = percentage points

About Qualitas Ltd

AU:QAL Australia Asset Management

Market Cap

$490.54 Million

AU$693.28 Million AUD

Market Cap Rank

#12451 Global

#322 in Australia

Share Price

AU$2.30

Change (1 day)

-3.36%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97