Global Masters Fund Ltd Asset Resilience Ratio
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. See Global Masters Fund Ltd (GFL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Global Masters Fund Ltd (2016–2021)
Asset resilience ratio of Global Masters Fund Ltd from 2016 to 2021. This chart shows how Global Masters Fund Ltd's Asset Resilience Ratio has changed over time. Read Global Masters Fund Ltd total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Global Masters Fund Ltd.
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 |
|---|---|---|
|
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% |
Global Masters Fund Ltd Asset Resilience Ratio by Year (2016–2021)
Global Masters Fund Ltd asset resilience ratio by year from 2016 to 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.