Global Masters Fund Ltd - Asset Resilience Ratio
Global Masters Fund Ltd (GFL) has an Asset Resilience Ratio of 0.70% as of December 2021. 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 GFL 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 (2016–2021)
This chart shows how Global Masters Fund Ltd's Asset Resilience Ratio has changed over time. See GFL net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Global Masters Fund 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 Global Masters Fund Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$317.20K | 0.7% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$317.20K | 0.70% |
Asset Resilience Insights
- Limited Liquidity: Global Masters Fund Ltd maintains only 0.70% 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.
Global Masters Fund Ltd Industry Peers by Asset Resilience Ratio
Compare Global Masters Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Global Masters Fund Ltd (2016–2021)
The table below shows the annual Asset Resilience Ratio data for Global Masters Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | 1.27% | AU$414.28K ≈ $293.13K |
AU$32.58 Million ≈ $23.05 Million |
+0.71pp |
| 2020-06-30 | 0.56% | AU$133.28K ≈ $94.30K |
AU$23.80 Million ≈ $16.84 Million |
-1.87pp |
| 2019-06-30 | 2.43% | AU$632.74K ≈ $447.70K |
AU$26.03 Million ≈ $18.42 Million |
+0.32pp |
| 2018-06-30 | 2.11% | AU$497.00K ≈ $351.66K |
AU$23.57 Million ≈ $16.67 Million |
-3.89pp |
| 2017-06-30 | 6.00% | AU$1.01 Million ≈ $716.45K |
AU$16.87 Million ≈ $11.93 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$15.14 Million ≈ $10.71 Million |
-- |
About Global Masters Fund Ltd
Global Masters Fund Limited is a close ended equity mutual fund launched and managed by Growth Equities Corporation Ltd. The fund invests in the stocks of Berkshire Hathaway Inc. Global Masters Fund Limited is domiciled in Australia.