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. Check asset allocation strategy of AGF Management Limited to assess the company's strategic physical and investment asset allocation.

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. See AGF Management Limited (A3J) balance sheet quality index to measure how much of total assets are equity-financed.

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 A3J company net worth.

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
PEH Wertpapier AG F:PEH	Asset Management	26.25%
OFS Credit Company Inc NASDAQ:OCCI	Asset Management	15.05%
Brookfield Asset Management Ltd. NYSE:BAM	Asset Management	-1.82%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
IGM Financial Inc. TO:IGM	Asset Management	13.44%
CI Financial Corp TO:CIX	Asset Management	1.81%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%

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

$798.23 Million

€682.77 Million EUR

Market Cap Rank

#11077 Global

#1263 in Germany

Share Price

€10.70

Change (1 day)

+0.94%

52-Week Range

€7.10 - €12.70

All Time High

€12.70