The Australian Wealth Advisors Group Ltd - Asset Resilience Ratio

Latest as of December 2023: 0.05%

The Australian Wealth Advisors Group Ltd (WAG) has an Asset Resilience Ratio of 0.05% as of December 2023. 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 debt load of The Australian Wealth Advisors Group Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$4.87K
≈ $3.45K USD Cash + Short-term Investments

Total Assets

AU$9.55 Million
≈ $6.76 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how The Australian Wealth Advisors Group Ltd's Asset Resilience Ratio has changed over time. See WAG book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down The Australian Wealth Advisors 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 The Australian Wealth Advisors Group Ltd (WAG) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$4.87K 0.05%
Total Liquid Assets AU$4.87K 0.05%

Asset Resilience Insights

  • Limited Liquidity: The Australian Wealth Advisors Group Ltd maintains only 0.05% 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.

The Australian Wealth Advisors Group Ltd Industry Peers by Asset Resilience Ratio

Compare The Australian Wealth Advisors Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for The Australian Wealth Advisors Group Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for The Australian Wealth Advisors Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About The Australian Wealth Advisors Group Ltd

AU:WAG Australia Asset Management
Market Cap
$29.99 Million
AU$42.39 Million AUD
Market Cap Rank
#23721 Global
#949 in Australia
Share Price
AU$0.57
Change (1 day)
+0.00%
52-Week Range
AU$0.32 - AU$0.65
All Time High
AU$0.65
About

The Australian Wealth Advisors Group Limited, together with its subsidiaries, provides investment and funds management services in Australia. It also offers services to wealth management advisors; and invests in financial services businesses, as well as merger and acquisition services. The Australian Wealth Advisors Group Limited was founded in 2021 and is based in Melbourne, Australia.