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. Check Sequoia Financial Group Ltd (SEQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Sequoia Financial Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Sequoia Financial Group Ltd market capitalisation.
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 |
|---|---|---|
|
Minmetals Capital Co Ltd
SHG:600390 |
Financial Conglomerates | 9.00% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
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% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
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 ≈ $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