Fiducian Group Ltd

AU:FID Australia Asset Management
Market Cap
$190.77 Million
AU$308.10 Million AUD
Market Cap Rank
#18064 Global
#275 in Australia
Share Price
AU$9.76
Change (1 day)
-0.91%
52-Week Range
AU$8.36 - AU$13.48
All Time High
AU$13.48
About

Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial pl… Read more

Fiducian Group Ltd - Asset Resilience Ratio

Latest as of June 2009: 2.79%

Fiducian Group Ltd (FID) has an Asset Resilience Ratio of 2.79% as of June 2009. 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
AU$506.00K
Cash + Short-term Investments
Total Assets
AU$18.15 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2009)

This chart shows how Fiducian Group 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 Fiducian Group 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$506.00K 2.79%
Total Liquid Assets AU$506.00K 2.79%

Asset Resilience Insights

  • Limited Liquidity: Fiducian Group Ltd maintains only 2.79% 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.

Fiducian Group Ltd Industry Peers by Asset Resilience Ratio

Compare Fiducian Group 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 Fiducian Group Ltd (2000–2009)

The table below shows the annual Asset Resilience Ratio data for Fiducian Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2009-06-30 2.79% AU$506.00K AU$18.15 Million +0.33pp
2008-06-30 2.46% AU$480.00K AU$19.54 Million -0.23pp
2006-06-30 2.69% AU$502.00K AU$18.68 Million +38.50pp
2003-06-30 -35.81% AU$-5.78 Million AU$16.13 Million -35.81pp
2002-06-30 0.00% AU$427.00 AU$17.06 Million +0.00pp
2001-06-30 0.00% AU$-329.00 AU$14.45 Million 0.00pp
2000-06-30 0.00% AU$28.00 AU$3.25 Million --
pp = percentage points