Sequoia Financial Group Ltd
Sequoia Financial Group Limited, an integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms in Australia. It operates through two segments, Licensee and Adviser services; and Legal and Administration services. The Licensee and Adviser services segment provides licensee services to financial planner… Read more
Sequoia Financial Group Ltd - Asset Resilience Ratio
Sequoia Financial Group Ltd (SEQ) has an Asset Resilience Ratio of 22.75% as of June 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 (2007–2025)
This chart shows how Sequoia Financial Group 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 Sequoia Financial Group 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$571.09K | 0.78% |
| Short-term Investments | AU$16.05 Million | 21.97% |
| Total Liquid Assets | AU$16.62 Million | 22.75% |
Asset Resilience Insights
- Good Liquidity Position: Sequoia Financial Group Ltd maintains a healthy 22.75% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Sequoia Financial Group Ltd Industry Peers by Asset Resilience Ratio
Compare Sequoia Financial Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp. Pfd.
KO:38380K |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for Sequoia Financial Group Ltd (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Sequoia Financial Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 22.75% | AU$16.62 Million | AU$73.04 Million | -4.92pp |
| 2024-06-30 | 27.68% | AU$21.97 Million | AU$79.39 Million | +19.65pp |
| 2023-06-30 | 8.02% | AU$10.89 Million | AU$135.74 Million | -20.10pp |
| 2022-06-30 | 28.12% | AU$38.20 Million | AU$135.85 Million | +2.53pp |
| 2021-06-30 | 25.59% | AU$36.44 Million | AU$142.41 Million | +2.48pp |
| 2020-06-30 | 23.11% | AU$23.41 Million | AU$101.28 Million | +2.95pp |
| 2019-06-30 | 20.15% | AU$19.53 Million | AU$96.89 Million | +2.23pp |
| 2018-06-30 | 17.92% | AU$20.53 Million | AU$114.54 Million | +6.44pp |
| 2017-06-30 | 11.48% | AU$7.48 Million | AU$65.11 Million | +8.38pp |
| 2016-06-30 | 3.11% | AU$883.11K | AU$28.43 Million | -0.87pp |
| 2014-06-30 | 3.98% | AU$119.46K | AU$3.00 Million | +3.67pp |
| 2012-06-30 | 0.30% | AU$8.84K | AU$2.90 Million | -1.08pp |
| 2011-06-30 | 1.38% | AU$65.70K | AU$4.76 Million | +1.15pp |
| 2010-06-30 | 0.23% | AU$10.50K | AU$4.55 Million | +0.13pp |
| 2007-06-30 | 0.10% | AU$12.50K | AU$13.01 Million | -- |