Teaminvest Private Group Ltd Asset Resilience Ratio

Latest as of December 2025: 8.94%

Teaminvest Private Group Ltd asset resilience ratio. 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. See TIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Teaminvest Private Group Ltd (2019–2019)

Asset resilience ratio of Teaminvest Private Group Ltd from 2019 to 2019. This chart shows how Teaminvest Private Group Ltd's Asset Resilience Ratio has changed over time. Read Teaminvest Private Group Ltd total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see TIP asset base.

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
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%

Teaminvest Private Group Ltd Asset Resilience Ratio by Year (2019–2019)

Teaminvest Private Group Ltd asset resilience ratio by year from 2019 to 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
$25.95 Million
AU$36.68 Million AUD
Market Cap Rank
#24093 Global
#935 in Australia
Share Price
AU$1.36
Change (1 day)
+0.74%
52-Week Range
AU$1.07 - AU$1.79
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