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. See Fiducian Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Fiducian Group Ltd total assets.

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. Explore Fiducian Group Ltd (FID) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

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
$198.57 Million
AU$280.64 Million AUD
Market Cap Rank
#16679 Global
#468 in Australia
Share Price
AU$8.89
Change (1 day)
+1.25%
52-Week Range
AU$8.00 - 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