Fat Prophets Global Property Fund - Asset Resilience Ratio
Fat Prophets Global Property Fund (FPP) has an Asset Resilience Ratio of 9.66% as of June 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Fat Prophets Global Property Fund's Asset Resilience Ratio has changed over time. Check Fat Prophets Global Property Fund strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Fat Prophets Global Property Fund'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 Fat Prophets Global Property Fund market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.86 Million | 9.66% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.86 Million | 9.66% |
Asset Resilience Insights
- Limited Liquidity: Fat Prophets Global Property Fund maintains only 9.66% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Fat Prophets Global Property Fund Industry Peers by Asset Resilience Ratio
Compare Fat Prophets Global Property Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
|
Charter Hall Group
AU:CHC |
REIT - Diversified | 0.07% |
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO |
REIT - Diversified | 0.01% |
|
Vitruvio Real Estate Socimi
MC:YVIT |
REIT - Diversified | 8.68% |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG |
REIT - Diversified | 1.75% |
|
Torimbia Socimi S.A.
MC:YTRM |
REIT - Diversified | 0.00% |
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
Annual Asset Resilience Ratio for Fat Prophets Global Property Fund (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Fat Prophets Global Property Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 9.66% | AU$1.86 Million ≈ $1.31 Million |
AU$19.20 Million ≈ $13.59 Million |
+1.59pp |
| 2022-06-30 | 8.07% | AU$1.78 Million ≈ $1.26 Million |
AU$22.03 Million ≈ $15.59 Million |
+3.11pp |
| 2021-06-30 | 4.96% | AU$1.26 Million ≈ $893.99K |
AU$25.48 Million ≈ $18.03 Million |
-3.16pp |
| 2020-06-30 | 8.12% | AU$1.61 Million ≈ $1.14 Million |
AU$19.82 Million ≈ $14.02 Million |
-0.23pp |
| 2019-06-30 | 8.34% | AU$1.51 Million ≈ $1.07 Million |
AU$18.13 Million ≈ $12.83 Million |
+6.34pp |
| 2018-06-30 | 2.01% | AU$346.34K ≈ $245.06K |
AU$17.26 Million ≈ $12.21 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$32.17 Million ≈ $22.76 Million |
-- |
About Fat Prophets Global Property Fund
Fat Prophets Global Property Fund is a real estate fund launched and managed by One Managed Investment Funds Limited. It invests in global listed REITs. Fat Prophets Global Property Fund was founded in 2017 and is domiciled in Australia.