Flagship Investments Ltd
Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable … Read more
Flagship Investments Ltd - Asset Resilience Ratio
Flagship Investments Ltd (FSI) has an Asset Resilience Ratio of 0.66% as of December 2014. 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 (2001–2019)
This chart shows how Flagship Investments Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Flagship Investments Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$275.00K | 0.66% |
| Total Liquid Assets | AU$275.00K | 0.66% |
Asset Resilience Insights
- Limited Liquidity: Flagship Investments Ltd maintains only 0.66% 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.
Flagship Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Flagship Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Flagship Investments Ltd (2001–2019)
The table below shows the annual Asset Resilience Ratio data for Flagship Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-06-30 | 6.75% | AU$3.76 Million | AU$55.75 Million | -0.24pp |
| 2018-06-30 | 6.99% | AU$3.72 Million | AU$53.14 Million | +6.44pp |
| 2017-06-30 | 0.55% | AU$261.00K | AU$47.31 Million | -0.03pp |
| 2014-06-30 | 0.59% | AU$250.00K | AU$42.62 Million | -1.40pp |
| 2007-06-30 | 1.99% | AU$784.00K | AU$39.47 Million | +0.81pp |
| 2006-06-30 | 1.17% | AU$371.00K | AU$31.59 Million | -95.73pp |
| 2003-06-30 | 96.90% | AU$14.02 Million | AU$14.47 Million | +96.00pp |
| 2002-06-30 | 0.91% | AU$152.00K | AU$16.75 Million | -0.55pp |
| 2001-06-30 | 1.45% | AU$269.00K | AU$18.52 Million | -- |