The Australian Wealth Advisors Group Ltd - Asset Resilience Ratio
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. See WAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how The Australian Wealth Advisors Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WAG asset base.
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. Explore long-term investment intensity of The Australian Wealth Advisors Group Ltd 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$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 |
|---|---|---|
|
Brookfield Asset Management Ltd.
NYSE:BAM |
Asset Management | -1.82% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Blue Owl Capital Inc
NYSE:OWL |
Asset Management | 1.10% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
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. | ||||
About The Australian Wealth Advisors Group Ltd
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.