Sequoia Financial Group Ltd Asset Resilience Ratio
Sequoia Financial Group Ltd asset resilience ratio. Sequoia Financial Group Ltd (SEQ) has an Asset Resilience Ratio of 30.13% 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. See Sequoia Financial Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sequoia Financial Group Ltd (2007–2025)
Asset resilience ratio of Sequoia Financial Group Ltd from 2007 to 2025. This chart shows how Sequoia Financial Group Ltd's Asset Resilience Ratio has changed over time. Read SEQ total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Sequoia Financial Group Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.49 Million | 3.73% |
| Short-term Investments | AU$17.64 Million | 26.4% |
| Total Liquid Assets | AU$20.13 Million | 30.13% |
Asset Resilience Insights
- Very High Liquidity: Sequoia Financial Group Ltd maintains exceptional liquid asset reserves at 30.13% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
|
China Galaxy Securities Co Ltd Class A
SHG:601881 |
Financial Conglomerates | 31.89% |
Sequoia Financial Group Ltd Asset Resilience Ratio by Year (2007–2025)
Sequoia Financial Group Ltd asset resilience ratio by year from 2007 to 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 ≈ $11.76 Million |
AU$73.04 Million ≈ $51.68 Million |
-4.92pp |
| 2024-06-30 | 27.68% | AU$21.97 Million ≈ $15.55 Million |
AU$79.39 Million ≈ $56.17 Million |
+19.65pp |
| 2023-06-30 | 8.02% | AU$10.89 Million ≈ $7.70 Million |
AU$135.74 Million ≈ $96.04 Million |
-20.10pp |
| 2022-06-30 | 28.12% | AU$38.20 Million ≈ $27.03 Million |
AU$135.85 Million ≈ $96.12 Million |
+2.53pp |
| 2021-06-30 | 25.59% | AU$36.44 Million ≈ $25.78 Million |
AU$142.41 Million ≈ $100.76 Million |
+2.48pp |
| 2020-06-30 | 23.11% | AU$23.41 Million ≈ $16.56 Million |
AU$101.28 Million ≈ $71.66 Million |
+2.95pp |
| 2019-06-30 | 20.15% | AU$19.53 Million ≈ $13.82 Million |
AU$96.89 Million ≈ $68.56 Million |
+2.23pp |
| 2018-06-30 | 17.92% | AU$20.53 Million ≈ $14.52 Million |
AU$114.54 Million ≈ $81.05 Million |
+6.44pp |
| 2017-06-30 | 11.48% | AU$7.48 Million ≈ $5.29 Million |
AU$65.11 Million ≈ $46.07 Million |
+8.38pp |
| 2016-06-30 | 3.11% | AU$883.11K ≈ $624.86K |
AU$28.43 Million ≈ $20.12 Million |
-0.87pp |
| 2014-06-30 | 3.98% | AU$119.46K ≈ $84.53K |
AU$3.00 Million ≈ $2.12 Million |
+3.67pp |
| 2012-06-30 | 0.30% | AU$8.84K ≈ $6.25K |
AU$2.90 Million ≈ $2.05 Million |
-1.08pp |
| 2011-06-30 | 1.38% | AU$65.70K ≈ $46.49K |
AU$4.76 Million ≈ $3.37 Million |
+1.15pp |
| 2010-06-30 | 0.23% | AU$10.50K ≈ $7.43K |
AU$4.55 Million ≈ $3.22 Million |
+0.13pp |
| 2007-06-30 | 0.10% | AU$12.50K ≈ $8.84K |
AU$13.01 Million ≈ $9.20 Million |
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About 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