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. Check Staude Capital Global Value Fund Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 net asset quality index of Staude Capital Global Value Fund Ltd to measure how much of total assets are equity-financed.
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$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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
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