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. Check QAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Qualitas Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Qualitas Ltd.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$620.64 Million

AU$877.15 Million AUD

Market Cap Rank

#11320 Global

#291 in Australia

Share Price

AU$2.91

Change (1 day)

+0.69%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97