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

≈ $16.22 Million USD Cash + Short-term Investments

Total Assets

AU$24.43 Million

≈ $17.28 Million USD 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. Check H&G High Conviction Ltd (HCF) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see H&G High Conviction Ltd (HCF) market capitalisation.

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.

H&G High Conviction Ltd Industry Peers by Asset Resilience Ratio

Compare H&G High Conviction Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

Annual Asset Resilience Ratio for H&G High Conviction Ltd (2021–2024)

The table below shows the annual Asset Resilience Ratio data for H&G High Conviction Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	97.73%	AU$27.53 Million ≈ $19.48 Million	AU$28.17 Million ≈ $19.93 Million	-1.90pp
2023-06-30	99.63%	AU$27.83 Million ≈ $19.69 Million	AU$27.94 Million ≈ $19.77 Million	+76.26pp
2021-06-30	23.37%	AU$2.86 Million ≈ $2.03 Million	AU$12.25 Million ≈ $8.67 Million	--

pp = percentage points

About H&G High Conviction Ltd

AU:HCF Australia Asset Management

Market Cap

$411.94K

AU$582.19K AUD

Market Cap Rank

#30981 Global

#1803 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.98