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. Check 360 Capital Group (TGP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 360 Capital Group balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see 360 Capital Group market cap and net worth.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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.