Staude Capital Global Value Fund Ltd - Asset Resilience Ratio
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. Read debt load of Staude Capital Global Value Fund Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Staude Capital Global Value Fund Ltd's Asset Resilience Ratio has changed over time. See Staude Capital Global Value Fund Ltd net assets for net asset value and shareholders' equity analysis.
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 (GVF) total market value.
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 |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
Cymbria Corporation
TO:CYB |
Asset Management | 4.18% |
|
GIMV NV
BR:GIMB |
Asset Management | 8.42% |
|
Mirrabooka Investments Ltd
AU:MIR |
Asset Management | 1.36% |
|
Quilter PLC
LSE:QLT |
Asset Management | 95.85% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
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 |
-- |
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