Fiducian Group Ltd - Asset Resilience Ratio
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. Read FID total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2009)
This chart shows how Fiducian Group Ltd's Asset Resilience Ratio has changed over time. See what is Fiducian Group Ltd's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see FID market cap.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 ≈ $358.03K |
AU$18.15 Million ≈ $12.84 Million |
+0.33pp |
| 2008-06-30 | 2.46% | AU$480.00K ≈ $339.63K |
AU$19.54 Million ≈ $13.83 Million |
-0.23pp |
| 2006-06-30 | 2.69% | AU$502.00K ≈ $355.20K |
AU$18.68 Million ≈ $13.21 Million |
+38.50pp |
| 2003-06-30 | -35.81% | AU$-5.78 Million ≈ $-4.09 Million |
AU$16.13 Million ≈ $11.41 Million |
-35.81pp |
| 2002-06-30 | 0.00% | AU$427.00 ≈ $302.13 |
AU$17.06 Million ≈ $12.07 Million |
+0.00pp |
| 2001-06-30 | 0.00% | AU$-329.00 ≈ $-232.79 |
AU$14.45 Million ≈ $10.23 Million |
0.00pp |
| 2000-06-30 | 0.00% | AU$28.00 ≈ $19.81 |
AU$3.25 Million ≈ $2.30 Million |
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About Fiducian Group Ltd
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