Staude Capital Global Value Fund Ltd Asset Resilience Ratio
Staude Capital Global Value Fund Ltd asset resilience ratio. Staude Capital Global Value Fund Ltd (GVF) has an Asset Resilience Ratio of 23.99% as of December 2025. 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 Staude Capital Global Value Fund Ltd (GVF) 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 Staude Capital Global Value Fund Ltd (2016–2024)
Asset resilience ratio of Staude Capital Global Value Fund Ltd from 2016 to 2024. This chart shows how Staude Capital Global Value Fund Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Staude Capital Global Value Fund Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see GVF total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$66.27 Million | 23.99% |
| Total Liquid Assets | AU$66.27 Million | 23.99% |
Asset Resilience Insights
- Good Liquidity Position: Staude Capital Global Value Fund Ltd maintains a healthy 23.99% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
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% |
Staude Capital Global Value Fund Ltd Asset Resilience Ratio by Year (2016–2024)
Staude Capital Global Value Fund Ltd asset resilience ratio by year from 2016 to 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 ≈ $18.51 Million |
AU$236.58 Million ≈ $167.39 Million |
+5.64pp |
| 2023-06-30 | 5.42% | AU$12.11 Million ≈ $8.57 Million |
AU$223.33 Million ≈ $158.02 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$138.84 Million ≈ $98.24 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$109.86 Million ≈ $77.74 Million |
-- |
About Staude Capital Global Value Fund Ltd
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