Staude Capital Global Value Fund Ltd - Asset Resilience Ratio

Latest as of December 2025: 23.99%

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.

Liquid Assets

AU$66.27 Million
≈ $46.89 Million USD Cash + Short-term Investments

Total Assets

AU$276.25 Million
≈ $195.47 Million USD All company assets

Resilience Assessment

Good
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. Check Staude Capital Global Value Fund Ltd (GVF) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Staude Capital Global Value Fund Ltd market cap and net worth.

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
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

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
≈ $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
--
pp = percentage points

About Staude Capital Global Value Fund Ltd

AU:GVF Australia Asset Management
Market Cap
$198.79 Million
AU$280.95 Million AUD
Market Cap Rank
#16512 Global
#460 in Australia
Share Price
AU$1.39
Change (1 day)
+1.09%
52-Week Range
AU$1.29 - 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