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. See FSI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see FSI current and non-current assets.

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. Explore FSI long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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
$21.95 Million
AU$31.03 Million AUD
Market Cap Rank
#24897 Global
#1032 in Australia
Share Price
AU$1.20
Change (1 day)
+2.56%
52-Week Range
AU$1.17 - AU$2.12
All Time High
AU$2.40
About

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