INCOME ASSET MNG.GRP.LTD. - Asset Resilience Ratio
INCOME ASSET MNG.GRP.LTD. (C1R) has an Asset Resilience Ratio of 9.06% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how INCOME ASSET MNG.GRP.LTD.'s Asset Resilience Ratio has changed over time. Check INCOME ASSET MNG.GRP.LTD. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down INCOME ASSET MNG.GRP.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 how much is INCOME ASSET MNG.GRP.LTD. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €946.59K | 9.06% |
| Total Liquid Assets | €946.59K | 9.06% |
Asset Resilience Insights
- Limited Liquidity: INCOME ASSET MNG.GRP.LTD. maintains only 9.06% 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.
INCOME ASSET MNG.GRP.LTD. Industry Peers by Asset Resilience Ratio
Compare INCOME ASSET MNG.GRP.LTD.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for INCOME ASSET MNG.GRP.LTD. (2022–2025)
The table below shows the annual Asset Resilience Ratio data for INCOME ASSET MNG.GRP.LTD..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 9.06% | €946.59K ≈ $1.11 Million |
€10.45 Million ≈ $12.22 Million |
+2.95pp |
| 2024-06-30 | 6.11% | €571.54K ≈ $668.19K |
€9.36 Million ≈ $10.94 Million |
+6.10pp |
| 2023-06-30 | 0.00% | €982.00 ≈ $1.15K |
€22.34 Million ≈ $26.12 Million |
-0.43pp |
| 2022-06-30 | 0.43% | €79.55K ≈ $93.00K |
€18.39 Million ≈ $21.50 Million |
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About INCOME ASSET MNG.GRP.LTD.
Income Asset Management Group Limited provides financial product solutions in cash/deposits and fixed income in Australia. It offers licenses for margin lending, foreign exchange, derivatives trading, and market-making. The company also provides access to wholesale markets across bonds and loans, including asset backed securities, residential mortgage-backed securities, and managed discretionary … Read more