Future Generation Australia Ltd - Asset Resilience Ratio

Latest as of December 2025: 99.56%

Future Generation Australia Ltd (FGX) has an Asset Resilience Ratio of 99.56% 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. Check FGX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$609.16 Million

≈ $431.02 Million USD Cash + Short-term Investments

Total Assets

AU$611.87 Million

≈ $432.94 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Future Generation Australia Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Future Generation Australia Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Future Generation Australia Ltd (FGX) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$53.33 Million	8.72%
Short-term Investments	AU$555.83 Million	90.84%
Total Liquid Assets	AU$609.16 Million	99.56%

Asset Resilience Insights

Very High Liquidity: Future Generation Australia Ltd maintains exceptional liquid asset reserves at 99.56% 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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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 ≈ $393.28 Million	AU$611.87 Million ≈ $432.94 Million	-7.28pp
2024-12-31	98.12%	AU$566.45 Million ≈ $400.80 Million	AU$577.32 Million ≈ $408.49 Million	+2.68pp
2023-12-31	95.44%	AU$522.21 Million ≈ $369.50 Million	AU$547.15 Million ≈ $387.14 Million	-1.38pp
2022-12-31	96.82%	AU$500.49 Million ≈ $354.13 Million	AU$516.91 Million ≈ $365.75 Million	+0.07pp
2021-12-31	96.75%	AU$596.89 Million ≈ $422.33 Million	AU$616.95 Million ≈ $436.53 Million	+87.39pp
2020-12-31	9.36%	AU$50.00 Million ≈ $35.38 Million	AU$534.37 Million ≈ $378.10 Million	-4.35pp
2019-12-31	13.71%	AU$70.00 Million ≈ $49.53 Million	AU$510.60 Million ≈ $361.28 Million	--
2018-12-31	0.00%	AU$0.00 ≈ $0.00	AU$450.41 Million ≈ $318.69 Million	--
2017-12-31	2.09%	AU$9.10 Million ≈ $6.44 Million	AU$434.93 Million ≈ $307.74 Million	-8.92pp
2016-12-31	11.01%	AU$44.18 Million ≈ $31.26 Million	AU$401.30 Million ≈ $283.94 Million	+0.34pp
2001-12-31	10.67%	AU$38.67 Million ≈ $27.37 Million	AU$362.56 Million ≈ $256.54 Million	+10.67pp
1997-12-31	0.00%	AU$82.00 ≈ $58.02	AU$230.82 Million ≈ $163.32 Million	+0.00pp
1996-12-31	0.00%	AU$-219.00 ≈ $-154.96	AU$174.99 Million ≈ $123.82 Million	--

pp = percentage points

About Future Generation Australia Ltd

AU:FGX Australia Asset Management

Market Cap

$395.44 Million

AU$558.87 Million AUD

Market Cap Rank

#13605 Global

#356 in Australia

Share Price

AU$1.36

Change (1 day)

-0.73%

52-Week Range

AU$1.20 - AU$1.43

All Time High

AU$1.43