WT Financial Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 1.06%

WT Financial Group Ltd (WTL) has an Asset Resilience Ratio of 1.06% as of June 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. Check WTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$618.15K

≈ $437.38K USD Cash + Short-term Investments

Total Assets

AU$58.25 Million

≈ $41.21 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how WT Financial Group Ltd's Asset Resilience Ratio has changed over time. See WT Financial Group Ltd (WTL) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down WT Financial 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 WT Financial Group Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$618.15K	1.06%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$618.15K	1.06%

Asset Resilience Insights

Limited Liquidity: WT Financial Group Ltd maintains only 1.06% 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.

WT Financial Group Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for WT Financial Group Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for WT Financial Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.06%	AU$618.15K ≈ $437.38K	AU$58.25 Million ≈ $41.21 Million	+0.36pp
2024-06-30	0.70%	AU$379.37K ≈ $268.43K	AU$54.29 Million ≈ $38.42 Million	-10.41pp
2023-06-30	11.10%	AU$5.31 Million ≈ $3.76 Million	AU$47.85 Million ≈ $33.86 Million	+4.16pp
2022-06-30	6.94%	AU$3.38 Million ≈ $2.40 Million	AU$48.77 Million ≈ $34.51 Million	-3.76pp
2021-06-30	10.70%	AU$1.25 Million ≈ $881.82K	AU$11.65 Million ≈ $8.24 Million	+1.12pp
2020-06-30	9.57%	AU$1.41 Million ≈ $1.00 Million	AU$14.76 Million ≈ $10.45 Million	+6.43pp
2019-06-30	3.14%	AU$457.36K ≈ $323.61K	AU$14.56 Million ≈ $10.30 Million	+0.24pp
2018-06-30	2.90%	AU$445.57K ≈ $315.27K	AU$15.35 Million ≈ $10.86 Million	-11.81pp
2017-06-30	14.71%	AU$2.60 Million ≈ $1.84 Million	AU$17.66 Million ≈ $12.50 Million	--

pp = percentage points

About WT Financial Group Ltd

AU:WTL Australia Asset Management

Market Cap

$30.26 Million

AU$42.77 Million AUD

Market Cap Rank

#23788 Global

#932 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.11 - AU$0.16

All Time High

AU$0.32