Future Generation Global Ltd - Asset Resilience Ratio
Future Generation Global Ltd (FGG) has an Asset Resilience Ratio of 88.57% as of December 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 (2015–2025)
This chart shows how Future Generation Global Ltd's Asset Resilience Ratio has changed over time. Check Future Generation Global Ltd (FGG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Future Generation Global 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 Future Generation Global Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$621.38 Million | 88.57% |
| Total Liquid Assets | AU$621.38 Million | 88.57% |
Asset Resilience Insights
- Very High Liquidity: Future Generation Global Ltd maintains exceptional liquid asset reserves at 88.57% 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.
Future Generation Global Ltd Industry Peers by Asset Resilience Ratio
Compare Future Generation Global 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 Future Generation Global Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Future Generation Global Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 88.57% | AU$621.38 Million ≈ $439.67 Million |
AU$701.58 Million ≈ $496.41 Million |
-8.95pp |
| 2024-12-31 | 97.52% | AU$657.75 Million ≈ $465.40 Million |
AU$674.47 Million ≈ $477.23 Million |
+0.75pp |
| 2023-12-31 | 96.77% | AU$553.81 Million ≈ $391.85 Million |
AU$572.30 Million ≈ $404.94 Million |
-2.49pp |
| 2022-12-31 | 99.25% | AU$518.56 Million ≈ $366.91 Million |
AU$522.46 Million ≈ $369.67 Million |
-0.33pp |
| 2021-12-31 | 99.59% | AU$687.34 Million ≈ $486.33 Million |
AU$690.20 Million ≈ $488.36 Million |
+90.84pp |
| 2020-12-31 | 8.75% | AU$56.30 Million ≈ $39.84 Million |
AU$643.60 Million ≈ $455.39 Million |
-0.15pp |
| 2019-12-31 | 8.90% | AU$51.86 Million ≈ $36.70 Million |
AU$583.05 Million ≈ $412.55 Million |
-25.79pp |
| 2018-12-31 | 34.69% | AU$173.26 Million ≈ $122.59 Million |
AU$499.53 Million ≈ $353.45 Million |
+27.82pp |
| 2017-12-31 | 6.86% | AU$25.07 Million ≈ $17.74 Million |
AU$365.32 Million ≈ $258.49 Million |
+1.09pp |
| 2015-12-31 | 5.78% | AU$17.16 Million ≈ $12.14 Million |
AU$297.03 Million ≈ $210.17 Million |
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About Future Generation Global Ltd
Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management P… Read more