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 to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Staude Capital Global Value Fund Ltd (GVF) total assets.
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. Explore Staude Capital Global Value Fund Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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