Strategic Elements Ltd - Asset Resilience Ratio

Latest as of June 2025: 95.34%

Strategic Elements Ltd (SOR) has an Asset Resilience Ratio of 95.34% 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. See working capital position of Strategic Elements Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$4.22 Million

≈ $2.98 Million USD Cash + Short-term Investments

Total Assets

AU$4.42 Million

≈ $3.13 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Strategic Elements Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Strategic Elements Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Strategic Elements Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Strategic Elements Ltd (SOR) investment intensity 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$4.09 Million	92.48%
Short-term Investments	AU$126.30K	2.86%
Total Liquid Assets	AU$4.22 Million	95.34%

Asset Resilience Insights

Very High Liquidity: Strategic Elements Ltd maintains exceptional liquid asset reserves at 95.34% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Strategic Elements Ltd Industry Peers by Asset Resilience Ratio

Compare Strategic Elements Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Brookfield Asset Management Ltd. NYSE:BAM	Asset Management	-1.82%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Blue Owl Capital Inc NYSE:OWL	Asset Management	1.10%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Investco Holding AS IS:INVES	Asset Management	11.35%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%

Annual Asset Resilience Ratio for Strategic Elements Ltd (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Strategic Elements Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	2.86%	AU$126.30K ≈ $89.36K	AU$4.42 Million ≈ $3.13 Million	-93.04pp
2024-06-30	95.90%	AU$5.76 Million ≈ $4.07 Million	AU$6.00 Million ≈ $4.25 Million	-0.58pp
2023-06-30	96.47%	AU$7.99 Million ≈ $5.65 Million	AU$8.28 Million ≈ $5.86 Million	+94.19pp
2022-06-30	2.29%	AU$115.69K ≈ $81.86K	AU$5.06 Million ≈ $3.58 Million	-93.83pp
2021-06-30	96.11%	AU$7.93 Million ≈ $5.61 Million	AU$8.25 Million ≈ $5.83 Million	+3.12pp
2020-06-30	93.00%	AU$2.31 Million ≈ $1.63 Million	AU$2.48 Million ≈ $1.76 Million	-4.71pp
2019-06-30	97.71%	AU$2.43 Million ≈ $1.72 Million	AU$2.49 Million ≈ $1.76 Million	+0.38pp
2018-06-30	97.33%	AU$4.28 Million ≈ $3.03 Million	AU$4.40 Million ≈ $3.11 Million	+0.04pp
2017-06-30	97.29%	AU$5.10 Million ≈ $3.61 Million	AU$5.25 Million ≈ $3.71 Million	+97.13pp
2016-06-30	0.16%	AU$11.84K ≈ $8.38K	AU$7.38 Million ≈ $5.23 Million	-0.37pp
2015-06-30	0.53%	AU$11.84K ≈ $8.38K	AU$2.25 Million ≈ $1.59 Million	-0.13pp
2014-06-30	0.66%	AU$11.84K ≈ $8.38K	AU$1.79 Million ≈ $1.27 Million	+0.03pp
2013-06-30	0.64%	AU$17.08K ≈ $12.09K	AU$2.69 Million ≈ $1.90 Million	+0.26pp
2012-06-30	0.38%	AU$13.00K ≈ $9.20K	AU$3.45 Million ≈ $2.44 Million	--

pp = percentage points

About Strategic Elements Ltd

AU:SOR Australia Asset Management

Market Cap

$13.65 Million

AU$19.29 Million AUD

Market Cap Rank

#26326 Global

#1190 in Australia

Share Price

AU$0.04

Change (1 day)

-2.44%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.93