Teaminvest Private Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 8.94%

Teaminvest Private Group Ltd (TIP) has an Asset Resilience Ratio of 8.94% 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. Read Teaminvest Private Group Ltd (TIP) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$11.86 Million
≈ $8.39 Million USD Cash + Short-term Investments

Total Assets

AU$132.64 Million
≈ $93.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Teaminvest Private Group Ltd's Asset Resilience Ratio has changed over time. See Teaminvest Private Group Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Teaminvest Private 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 TIP market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$9.82 Million 7.4%
Short-term Investments AU$2.04 Million 1.54%
Total Liquid Assets AU$11.86 Million 8.94%

Asset Resilience Insights

  • Limited Liquidity: Teaminvest Private Group Ltd maintains only 8.94% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Teaminvest Private Group Ltd Industry Peers by Asset Resilience Ratio

Compare Teaminvest Private Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

Annual Asset Resilience Ratio for Teaminvest Private Group Ltd (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Teaminvest Private Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-06-30 0.08% AU$80.00K
≈ $56.61K
AU$95.19 Million
≈ $67.36 Million
--
pp = percentage points

About Teaminvest Private Group Ltd

AU:TIP Australia Asset Management
Market Cap
$22.90 Million
AU$32.36 Million AUD
Market Cap Rank
#24604 Global
#1039 in Australia
Share Price
AU$1.20
Change (1 day)
-0.41%
52-Week Range
AU$1.18 - AU$1.92
All Time High
AU$4.63
About

Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology a… Read more