Morphic Ethical Equities Fund Ltd
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short stra… Read more
Morphic Ethical Equities Fund Ltd - Asset Resilience Ratio
Morphic Ethical Equities Fund Ltd (MEC) has an Asset Resilience Ratio of 4.35% as of June 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Morphic Ethical Equities Fund 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 Morphic Ethical Equities Fund 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$1.92 Million | 4.35% |
| Total Liquid Assets | AU$1.92 Million | 4.35% |
Asset Resilience Insights
- Limited Liquidity: Morphic Ethical Equities Fund Ltd maintains only 4.35% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Morphic Ethical Equities Fund Ltd Industry Peers by Asset Resilience Ratio
Compare Morphic Ethical Equities Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Morphic Ethical Equities Fund Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Morphic Ethical Equities Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 4.35% | AU$1.92 Million | AU$44.26 Million | +0.01pp |
| 2024-09-30 | 4.34% | AU$1.80 Million | AU$41.62 Million | -5.63pp |
| 2023-09-30 | 9.97% | AU$6.35 Million | AU$63.66 Million | -72.24pp |
| 2022-09-30 | 82.21% | AU$51.50 Million | AU$62.65 Million | -17.43pp |
| 2021-09-30 | 99.64% | AU$89.79 Million | AU$90.11 Million | +2.89pp |
| 2020-09-30 | 96.75% | AU$74.35 Million | AU$76.85 Million | -2.00pp |
| 2019-09-30 | 98.75% | AU$101.12 Million | AU$102.40 Million | +0.78pp |
| 2018-09-30 | 97.96% | AU$71.11 Million | AU$72.58 Million | +0.43pp |
| 2017-09-30 | 97.53% | AU$70.85 Million | AU$72.64 Million | -- |
| 2016-09-30 | 0.00% | AU$0.00 | AU$269.84 Million | -- |