Flagship Investments Ltd - Asset Resilience Ratio

Latest as of December 2014: 0.66%

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

AU$275.00K

≈ $194.58K USD Cash + Short-term Investments

Total Assets

AU$41.87 Million

≈ $29.63 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2019)

This chart shows how Flagship Investments Ltd's Asset Resilience Ratio has changed over time. Check FSI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Flagship Investments Ltd market capitalisation.

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
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
Ameriprise Financial Inc NYSE:AMP	Asset Management	20.26%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Reinet Investments S.C.A AS:REINA	Asset Management	-0.11%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Remgro Ltd JSE:REM	Asset Management	3.61%

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 ≈ $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	--

pp = percentage points

About Flagship Investments Ltd

AU:FSI Australia Asset Management

Market Cap

$23.69 Million

AU$33.49 Million AUD

Market Cap Rank

#24544 Global

#984 in Australia

Share Price

AU$1.30

Change (1 day)

+0.00%

52-Week Range

AU$1.18 - AU$2.21

All Time High

AU$2.40