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. Check HCF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how H&G High Conviction Ltd's Asset Resilience Ratio has changed over time. See H&G High Conviction Ltd (HCF) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 |
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About H&G High Conviction Ltd
H&G High Conviction Ltd operates in various business sectors.