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. Read FID total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$506.00K
≈ $358.03K USD Cash + Short-term Investments

Total Assets

AU$18.15 Million
≈ $12.84 Million USD 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. 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
--
pp = percentage points

About Fiducian Group Ltd

AU:FID Australia Asset Management
Market Cap
$208.17 Million
AU$294.21 Million AUD
Market Cap Rank
#16390 Global
#468 in Australia
Share Price
AU$9.32
Change (1 day)
+4.95%
52-Week Range
AU$8.34 - 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