AGF Management Limited - Asset Resilience Ratio

Latest as of May 2026: 0.97%

AGF Management Limited (A3J) has an Asset Resilience Ratio of 0.97% as of May 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. See A3J working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€17.25 Million

≈ $20.17 Million USD Cash + Short-term Investments

Total Assets

€1.79 Billion

≈ $2.09 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. For the complete balance sheet picture, see AGF Management Limited balance sheet assets.

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. Explore AGF Management Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€17.25 Million	0.97%
Total Liquid Assets	€17.25 Million	0.97%

Asset Resilience Insights

Limited Liquidity: AGF Management Limited maintains only 0.97% 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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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

$891.31 Million

€762.38 Million EUR

Market Cap Rank

#9401 Global

#1175 in Germany

Share Price

€12.00

Change (1 day)

-3.23%

52-Week Range

€8.10 - €14.60

All Time High

€14.60