AGF Management Limited - Asset Resilience Ratio
AGF Management Limited (A3J) has an Asset Resilience Ratio of 1.09% as of November 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how AGF Management Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AGF Management Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €18.95 Million | 1.09% |
| Total Liquid Assets | €18.95 Million | 1.09% |
Asset Resilience Insights
- Limited Liquidity: AGF Management Limited maintains only 1.09% 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.
AGF Management Limited Industry Peers by Asset Resilience Ratio
Compare AGF Management Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
2INVEST AG NA O.N.
F:2INV |
Asset Management | 22.54% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 5.92% |
|
Eagle Point Income Company Inc
NYSE:EIC |
Asset Management | 0.00% |
|
OFS Credit Company Inc
NASDAQ:OCCI |
Asset Management | 15.05% |
|
Thorney Technologies Ltd
AU:TEK |
Asset Management | 55.92% |
|
Unic-tech Limited Partnership
TA:UNTC |
Asset Management | 12.69% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
Annual Asset Resilience Ratio for AGF Management Limited (2014–2025)
The table below shows the annual Asset Resilience Ratio data for AGF Management Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 1.09% | €18.95 Million | €1.75 Billion | -0.15pp |
| 2024-11-30 | 1.24% | €20.17 Million | €1.63 Billion | -0.33pp |
| 2023-11-30 | 1.56% | €22.19 Million | €1.42 Billion | +0.05pp |
| 2022-11-30 | 1.51% | €20.68 Million | €1.37 Billion | -0.19pp |
| 2021-11-30 | 1.70% | €23.07 Million | €1.36 Billion | +0.35pp |
| 2020-11-30 | 1.35% | €18.17 Million | €1.35 Billion | -0.19pp |
| 2019-11-30 | 1.54% | €21.25 Million | €1.38 Billion | -0.50pp |
| 2018-11-30 | 2.04% | €28.91 Million | €1.42 Billion | +0.65pp |
| 2017-11-30 | 1.39% | €18.55 Million | €1.33 Billion | -0.29pp |
| 2016-11-30 | 1.68% | €22.86 Million | €1.36 Billion | +1.28pp |
| 2015-11-30 | 0.40% | €5.70 Million | €1.44 Billion | +0.03pp |
| 2014-11-30 | 0.37% | €5.61 Million | €1.51 Billion | -- |
About AGF Management Limited
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the … Read more