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. Read H&G High Conviction Ltd (HCF) total liabilities for a breakdown of total debt and financial obligations.

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. See net assets of H&G High Conviction Ltd for net asset value and shareholders' equity analysis.

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) total market value.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
#30604 Global
#1795 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
About

H&G High Conviction Ltd operates in various business sectors.