Flagship Investments Ltd Asset Resilience Ratio
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. See how many days can Flagship Investments Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Flagship Investments Ltd (2001–2019)
Asset resilience ratio of Flagship Investments Ltd from 2001 to 2019. This chart shows how Flagship Investments Ltd's Asset Resilience Ratio has changed over time. Read FSI total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Flagship Investments Ltd total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Flagship Investments Ltd Asset Resilience Ratio by Year (2001–2019)
Flagship Investments Ltd asset resilience ratio by year from 2001 to 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 ≈ $2.66 Million |
AU$55.75 Million ≈ $39.45 Million |
-0.24pp |
| 2018-06-30 | 6.99% | AU$3.72 Million ≈ $2.63 Million |
AU$53.14 Million ≈ $37.60 Million |
+6.44pp |
| 2017-06-30 | 0.55% | AU$261.00K ≈ $184.67K |
AU$47.31 Million ≈ $33.48 Million |
-0.03pp |
| 2014-06-30 | 0.59% | AU$250.00K ≈ $176.89K |
AU$42.62 Million ≈ $30.16 Million |
-1.40pp |
| 2007-06-30 | 1.99% | AU$784.00K ≈ $554.73K |
AU$39.47 Million ≈ $27.93 Million |
+0.81pp |
| 2006-06-30 | 1.17% | AU$371.00K ≈ $262.51K |
AU$31.59 Million ≈ $22.35 Million |
-95.73pp |
| 2003-06-30 | 96.90% | AU$14.02 Million ≈ $9.92 Million |
AU$14.47 Million ≈ $10.24 Million |
+96.00pp |
| 2002-06-30 | 0.91% | AU$152.00K ≈ $107.55K |
AU$16.75 Million ≈ $11.85 Million |
-0.55pp |
| 2001-06-30 | 1.45% | AU$269.00K ≈ $190.33K |
AU$18.52 Million ≈ $13.10 Million |
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About 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