H&G High Conviction Ltd

AU:HCF Australia Asset Management

Market Cap

$360.49K

AU$582.19K AUD

Market Cap Rank

#49742 Global

#1579 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.82

All Time High

AU$0.98

H&G High Conviction Ltd - Asset Resilience Ratio

Latest as of December 2024: 93.82%

H&G High Conviction Ltd (HCF) has an Asset Resilience Ratio of 93.82% 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.

Liquid Assets

AU$22.92 Million

Cash + Short-term Investments

Total Assets

AU$24.43 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how H&G High Conviction Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down H&G High Conviction Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$22.92 Million	93.82%
Total Liquid Assets	AU$22.92 Million	93.82%

Asset Resilience Insights

Very High Liquidity: H&G High Conviction Ltd maintains exceptional liquid asset reserves at 93.82% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.