Global Masters Fund Ltd - Asset Resilience Ratio

Latest as of December 2021: 0.70%

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 how liquid is Global Masters Fund Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$317.20K

≈ $224.44K USD Cash + Short-term Investments

Total Assets

AU$45.29 Million

≈ $32.04 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Global Masters Fund Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GFL asset base.

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. Explore Global Masters Fund Ltd (GFL) long-term investment share 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$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
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 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	--

pp = percentage points

About Global Masters Fund Ltd

AU:GFL Australia Asset Management

Market Cap

$22.12 Million

AU$31.26 Million AUD

Market Cap Rank

#24877 Global

#1029 in Australia

Share Price

AU$2.77

Change (1 day)

-2.12%

52-Week Range

AU$2.76 - AU$3.82

All Time High

AU$4.00