AGF Management Limited - Asset Resilience Ratio

Latest as of February 2026: 1.07%

AGF Management Limited (A3J) has an Asset Resilience Ratio of 1.07% as of February 2026. 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

€18.62 Million

≈ $21.76 Million USD Cash + Short-term Investments

Total Assets

€1.73 Billion

≈ $2.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how AGF Management Limited's Asset Resilience Ratio has changed over time. Check AGF Management Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see AGF Management Limited (A3J) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€18.62 Million	1.07%
Total Liquid Assets	€18.62 Million	1.07%

Asset Resilience Insights

Limited Liquidity: AGF Management Limited maintains only 1.07% 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
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
Ameriprise Financial Inc NYSE:AMP	Asset Management	20.26%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Reinet Investments S.C.A AS:REINA	Asset Management	-0.11%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Remgro Ltd JSE:REM	Asset Management	3.61%

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 ≈ $22.16 Million	€1.75 Billion ≈ $2.04 Billion	-0.15pp
2024-11-30	1.24%	€20.17 Million ≈ $23.58 Million	€1.63 Billion ≈ $1.91 Billion	-0.33pp
2023-11-30	1.56%	€22.19 Million ≈ $25.94 Million	€1.42 Billion ≈ $1.66 Billion	+0.05pp
2022-11-30	1.51%	€20.68 Million ≈ $24.18 Million	€1.37 Billion ≈ $1.60 Billion	-0.19pp
2021-11-30	1.70%	€23.07 Million ≈ $26.98 Million	€1.36 Billion ≈ $1.59 Billion	+0.35pp
2020-11-30	1.35%	€18.17 Million ≈ $21.24 Million	€1.35 Billion ≈ $1.58 Billion	-0.19pp
2019-11-30	1.54%	€21.25 Million ≈ $24.84 Million	€1.38 Billion ≈ $1.61 Billion	-0.50pp
2018-11-30	2.04%	€28.91 Million ≈ $33.80 Million	€1.42 Billion ≈ $1.66 Billion	+0.65pp
2017-11-30	1.39%	€18.55 Million ≈ $21.69 Million	€1.33 Billion ≈ $1.56 Billion	-0.29pp
2016-11-30	1.68%	€22.86 Million ≈ $26.73 Million	€1.36 Billion ≈ $1.59 Billion	+1.28pp
2015-11-30	0.40%	€5.70 Million ≈ $6.66 Million	€1.44 Billion ≈ $1.68 Billion	+0.03pp
2014-11-30	0.37%	€5.61 Million ≈ $6.56 Million	€1.51 Billion ≈ $1.77 Billion	--

pp = percentage points

About AGF Management Limited

F:A3J Germany Asset Management

Market Cap

$1.05 Billion

€899.73 Million EUR

Market Cap Rank

#10652 Global

#1254 in Germany

Share Price

€14.10

Change (1 day)

-0.70%

52-Week Range

€7.10 - €14.20

All Time High

€14.20