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. Check Fiducian Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Fiducian Group Ltd (FID) balance sheet quality index to measure how much of total assets are equity-financed.

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
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

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

$186.73 Million

AU$263.91 Million AUD

Market Cap Rank

#16894 Global

#483 in Australia

Share Price

AU$8.36

Change (1 day)

-0.12%

52-Week Range

AU$8.34 - AU$13.48

All Time High

AU$13.48