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. Check FPP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See FPP net asset quality index to measure how much of total assets are equity-financed.
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 how much is Fat Prophets Global Property Fund worth.
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% |
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
MeguREIT Israel
TA:MGRT |
REIT - Diversified | 0.42% |
|
Quonia SOCIMI SA
MC:YQUO |
REIT - Diversified | 0.01% |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 |
REIT - Diversified | 1.35% |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB |
REIT - Diversified | 2.54% |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC |
REIT - Diversified | 0.02% |
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.