Challenger Limited
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.
Challenger Limited - Asset Resilience Ratio
Challenger Limited (CFIGF) has an Asset Resilience Ratio of 90.81% 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 (2003–2025)
This chart shows how Challenger 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 Challenger 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 | $31.74 Billion | 90.81% |
| Total Liquid Assets | $31.74 Billion | 90.81% |
Asset Resilience Insights
- Very High Liquidity: Challenger Limited maintains exceptional liquid asset reserves at 90.81% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Challenger Limited Industry Peers by Asset Resilience Ratio
Compare Challenger Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Biocause Pharmaceutical
SHE:000627 |
Insurance - Life | 0.78% |
|
COFCO Capital Holdings Co Ltd
SHE:002423 |
Insurance - Life | 17.56% |
|
Samsung Life
KO:032830 |
Insurance - Life | 56.65% |
|
Tongyang Life
KO:082640 |
Insurance - Life | 64.40% |
|
Mirae Asset Life Insurance Co Ltd
KO:085620 |
Insurance - Life | 37.10% |
|
Hanwha Life
KO:088350 |
Insurance - Life | 69.64% |
|
Manulife Holdings Bhd
KLSE:1058 |
Insurance - Life | 48.30% |
|
Mercuries Life Insurance Co Ltd
TW:2867 |
Insurance - Life | 0.73% |
Annual Asset Resilience Ratio for Challenger Limited (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Challenger Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 90.81% | $31.74 Billion | $34.95 Billion | +1.09pp |
| 2024-06-30 | 89.73% | $29.97 Billion | $33.41 Billion | +0.67pp |
| 2023-06-30 | 89.05% | $27.59 Billion | $30.98 Billion | +0.65pp |
| 2022-06-30 | 88.40% | $26.29 Billion | $29.74 Billion | +48.69pp |
| 2021-06-30 | 39.71% | $11.91 Billion | $29.99 Billion | +10.53pp |
| 2020-06-30 | 29.18% | $8.34 Billion | $28.57 Billion | -7.18pp |
| 2019-06-30 | 36.37% | $9.99 Billion | $27.46 Billion | +6.22pp |
| 2018-06-30 | 30.15% | $7.63 Billion | $25.30 Billion | +2.80pp |
| 2017-06-30 | 27.35% | $6.30 Billion | $23.03 Billion | +0.33pp |
| 2016-06-30 | 27.02% | $5.74 Billion | $21.26 Billion | -2.53pp |
| 2015-06-30 | 29.55% | $5.48 Billion | $18.53 Billion | +15.22pp |
| 2014-06-30 | 14.33% | $2.48 Billion | $17.32 Billion | -9.74pp |
| 2013-06-30 | 24.07% | $4.28 Billion | $17.78 Billion | -0.53pp |
| 2012-06-30 | 24.60% | $4.37 Billion | $17.78 Billion | +24.38pp |
| 2011-06-30 | 0.22% | $40.00 Million | $17.84 Billion | -7.21pp |
| 2010-06-30 | 7.44% | $1.37 Billion | $18.38 Billion | +5.18pp |
| 2009-06-30 | 2.26% | $570.70 Million | $25.24 Billion | -0.24pp |
| 2008-06-30 | 2.51% | $685.50 Million | $27.36 Billion | +0.93pp |
| 2007-06-30 | 1.57% | $430.30 Million | $27.38 Billion | +0.75pp |
| 2006-06-30 | 0.82% | $213.60 Million | $25.89 Billion | -21.43pp |
| 2005-06-30 | 22.26% | $1.02 Billion | $4.60 Billion | +17.61pp |
| 2003-06-30 | 4.64% | $249.10 Million | $5.37 Billion | -- |