Future Generation Australia Ltd
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Lim… Read more
Future Generation Australia Ltd - Asset Resilience Ratio
Future Generation Australia Ltd (FGX) has an Asset Resilience Ratio of 90.84% 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 (1996–2025)
This chart shows how Future Generation Australia Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Future Generation Australia Ltd'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 | AU$0.00 | 0% |
| Short-term Investments | AU$555.83 Million | 90.84% |
| Total Liquid Assets | AU$555.83 Million | 90.84% |
Asset Resilience Insights
- Very High Liquidity: Future Generation Australia Ltd maintains exceptional liquid asset reserves at 90.84% 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 Australia Ltd Industry Peers by Asset Resilience Ratio
Compare Future Generation Australia Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Future Generation Australia Ltd (1996–2025)
The table below shows the annual Asset Resilience Ratio data for Future Generation Australia Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 90.84% | AU$555.83 Million | AU$611.87 Million | -7.28pp |
| 2024-12-31 | 98.12% | AU$566.45 Million | AU$577.32 Million | +2.68pp |
| 2023-12-31 | 95.44% | AU$522.21 Million | AU$547.15 Million | -1.38pp |
| 2022-12-31 | 96.82% | AU$500.49 Million | AU$516.91 Million | +0.07pp |
| 2021-12-31 | 96.75% | AU$596.89 Million | AU$616.95 Million | +87.39pp |
| 2020-12-31 | 9.36% | AU$50.00 Million | AU$534.37 Million | -4.35pp |
| 2019-12-31 | 13.71% | AU$70.00 Million | AU$510.60 Million | -- |
| 2018-12-31 | 0.00% | AU$0.00 | AU$450.41 Million | -- |
| 2017-12-31 | 2.09% | AU$9.10 Million | AU$434.93 Million | -8.92pp |
| 2016-12-31 | 11.01% | AU$44.18 Million | AU$401.30 Million | +0.34pp |
| 2001-12-31 | 10.67% | AU$38.67 Million | AU$362.56 Million | +10.67pp |
| 1997-12-31 | 0.00% | AU$82.00 | AU$230.82 Million | +0.00pp |
| 1996-12-31 | 0.00% | AU$-219.00 | AU$174.99 Million | -- |