L1 Global Long Short Fund Limited

AU:GLS Australia Asset Management
Market Cap
$10.61K
AU$17.13K AUD
Market Cap Rank
#44840 Global
#1528 in Australia
Share Price
AU$1.77
Change (1 day)
-5.36%
52-Week Range
AU$1.67 - AU$2.08
All Time High
AU$2.08
Categories
Companies in Australia Asset Management Banking & Financial
About

L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks… Read more

L1 Global Long Short Fund Limited - Asset Resilience Ratio

Latest as of December 2024: 90.48%

L1 Global Long Short Fund Limited (GLS) has an Asset Resilience Ratio of 90.48% as of December 2024. 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$414.11 Million
Cash + Short-term Investments
Total Assets
AU$457.70 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2024)

This chart shows how L1 Global Long Short Fund Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down L1 Global Long Short Fund Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$414.11 Million 90.48%
Total Liquid Assets AU$414.11 Million 90.48%

Asset Resilience Insights

  • Very High Liquidity: L1 Global Long Short Fund Limited maintains exceptional liquid asset reserves at 90.48% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

L1 Global Long Short Fund Limited Industry Peers by Asset Resilience Ratio

Compare L1 Global Long Short Fund Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for L1 Global Long Short Fund Limited (1997–2024)

The table below shows the annual Asset Resilience Ratio data for L1 Global Long Short Fund Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 86.65% AU$396.43 Million AU$457.51 Million +0.88pp
2020-06-30 85.77% AU$357.68 Million AU$417.00 Million +0.90pp
2019-06-30 84.87% AU$388.79 Million AU$458.09 Million -3.45pp
2018-06-30 88.33% AU$446.35 Million AU$505.35 Million +0.71pp
2017-06-30 87.62% AU$413.13 Million AU$471.52 Million +2.32pp
2016-06-30 85.30% AU$299.44 Million AU$351.05 Million -4.69pp
2015-06-30 89.99% AU$359.79 Million AU$399.82 Million -4.16pp
2014-06-30 94.15% AU$354.44 Million AU$376.45 Million +2.69pp
2013-06-30 91.46% AU$230.34 Million AU$251.84 Million +5.63pp
2012-06-30 85.83% AU$157.82 Million AU$183.87 Million -1.56pp
2011-06-30 87.39% AU$178.89 Million AU$204.71 Million +71.91pp
2004-06-30 15.48% AU$28.31 Million AU$182.90 Million -80.13pp
2003-06-30 95.61% AU$170.90 Million AU$178.75 Million -3.00pp
1999-06-30 98.61% AU$124.40 Million AU$126.16 Million +0.13pp
1998-06-30 98.47% AU$119.50 Million AU$121.35 Million +12.43pp
1997-06-30 86.05% AU$99.69 Million AU$115.86 Million --
pp = percentage points