H&G High Conviction Ltd Asset Resilience Ratio
H&G High Conviction Ltd asset resilience ratio. 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. See H&G High Conviction Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of H&G High Conviction Ltd (2021–2024)
Asset resilience ratio of H&G High Conviction Ltd from 2021 to 2024. This chart shows how H&G High Conviction Ltd's Asset Resilience Ratio has changed over time. Read H&G High Conviction Ltd (HCF) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see H&G High Conviction Ltd asset portfolio.
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 |
|---|---|---|
|
Strive, Inc.
NASDAQ:ASST |
Asset Management | 3.11% |
|
Brookfield Corporation
TO:BN |
Asset Management | 3.14% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
H&G High Conviction Ltd Asset Resilience Ratio by Year (2021–2024)
H&G High Conviction Ltd asset resilience ratio by year from 2021 to 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 |
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About H&G High Conviction Ltd
H&G High Conviction Ltd operates in various business sectors.