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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2019)
This chart shows how Teaminvest Private Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Teaminvest Private Group Ltd's balance sheet.
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. Explore Teaminvest Private Group Ltd strategic 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$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 |
|---|---|---|
|
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 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 |
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About Teaminvest Private Group Ltd
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