360 Capital Group - Asset Resilience Ratio
360 Capital Group (TGP) has an Asset Resilience Ratio of 1.11% 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 360 Capital Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how 360 Capital Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 360 Capital Group balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down 360 Capital Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TGP long-term asset investment ratio 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$0.00 | 0% |
| Short-term Investments | AU$3.44 Million | 1.11% |
| Total Liquid Assets | AU$3.44 Million | 1.11% |
Asset Resilience Insights
- Limited Liquidity: 360 Capital Group maintains only 1.11% 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.
360 Capital Group Industry Peers by Asset Resilience Ratio
Compare 360 Capital Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for 360 Capital Group (2008–2025)
The table below shows the annual Asset Resilience Ratio data for 360 Capital Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 1.30% | AU$4.03 Million ≈ $2.85 Million |
AU$310.58 Million ≈ $219.76 Million |
+0.08pp |
| 2024-06-30 | 1.22% | AU$4.02 Million ≈ $2.84 Million |
AU$328.70 Million ≈ $232.58 Million |
-51.48pp |
| 2023-06-30 | 52.70% | AU$97.80 Million ≈ $69.20 Million |
AU$185.56 Million ≈ $131.30 Million |
+14.75pp |
| 2022-06-30 | 37.95% | AU$92.57 Million ≈ $65.50 Million |
AU$243.90 Million ≈ $172.57 Million |
+12.92pp |
| 2021-06-30 | 25.04% | AU$92.57 Million ≈ $65.50 Million |
AU$369.75 Million ≈ $261.62 Million |
+24.44pp |
| 2020-06-30 | 0.60% | AU$1.61 Million ≈ $1.14 Million |
AU$268.22 Million ≈ $189.79 Million |
-0.47pp |
| 2019-06-30 | 1.07% | AU$2.18 Million ≈ $1.54 Million |
AU$203.54 Million ≈ $144.01 Million |
-11.84pp |
| 2018-06-30 | 12.91% | AU$44.06 Million ≈ $31.18 Million |
AU$341.30 Million ≈ $241.49 Million |
+10.77pp |
| 2017-06-30 | 2.14% | AU$4.74 Million ≈ $3.36 Million |
AU$221.96 Million ≈ $157.05 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$476.31 Million ≈ $337.02 Million |
-- |
| 2014-06-30 | 1.02% | AU$3.36 Million ≈ $2.38 Million |
AU$328.87 Million ≈ $232.70 Million |
-2.77pp |
| 2012-06-30 | 3.80% | AU$3.70 Million ≈ $2.62 Million |
AU$97.44 Million ≈ $68.94 Million |
0.00pp |
| 2011-06-30 | 3.80% | AU$5.83 Million ≈ $4.12 Million |
AU$153.44 Million ≈ $108.57 Million |
-12.50pp |
| 2010-06-30 | 16.30% | AU$45.48 Million ≈ $32.18 Million |
AU$279.00 Million ≈ $197.41 Million |
+10.72pp |
| 2009-06-30 | 5.58% | AU$16.85 Million ≈ $11.93 Million |
AU$301.92 Million ≈ $213.62 Million |
+2.29pp |
| 2008-06-30 | 3.29% | AU$12.23 Million ≈ $8.66 Million |
AU$371.40 Million ≈ $262.79 Million |
-- |
About 360 Capital Group
360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.