360 Capital Group Asset Resilience Ratio
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 operational self-sufficiency of 360 Capital Group to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of 360 Capital Group (2008–2025)
Asset resilience ratio of 360 Capital Group from 2008 to 2025. This chart shows how 360 Capital Group's Asset Resilience Ratio has changed over time. Read 360 Capital Group balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is 360 Capital Group's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
360 Capital Group Asset Resilience Ratio by Year (2008–2025)
360 Capital Group asset resilience ratio by year from 2008 to 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.