Staude Capital Global Value Fund Ltd

AU:GVF Australia Asset Management
Market Cap
$175.21 Million
AU$282.97 Million AUD
Market Cap Rank
#45274 Global
#1528 in Australia
Share Price
AU$1.40
Change (1 day)
+4.48%
52-Week Range
AU$1.28 - AU$1.48
All Time High
AU$1.48
About

Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to … Read more

Staude Capital Global Value Fund Ltd - Asset Resilience Ratio

Latest as of December 2024: 10.81%

Staude Capital Global Value Fund Ltd (GVF) has an Asset Resilience Ratio of 10.81% 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$26.81 Million
Cash + Short-term Investments
Total Assets
AU$247.95 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Staude Capital Global Value Fund Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Staude Capital Global Value Fund Ltd'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$26.81 Million 10.81%
Total Liquid Assets AU$26.81 Million 10.81%

Asset Resilience Insights

  • Moderate Liquidity: Staude Capital Global Value Fund Ltd has 10.81% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Staude Capital Global Value Fund Ltd Industry Peers by Asset Resilience Ratio

Compare Staude Capital Global Value Fund Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI
Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1
Asset Management 93.67%
Altustfi
WAR:ALI
Asset Management 78.59%
Worldsec Ltd
LSE:WSL
Asset Management 0.46%

Annual Asset Resilience Ratio for Staude Capital Global Value Fund Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Staude Capital Global Value Fund Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 11.06% AU$26.17 Million AU$236.58 Million +5.64pp
2023-06-30 5.42% AU$12.11 Million AU$223.33 Million --
2017-06-30 0.00% AU$0.00 AU$138.84 Million --
2016-06-30 0.00% AU$0.00 AU$109.86 Million --
pp = percentage points