Morphic Ethical Equities Fund Ltd - Asset Resilience Ratio
Morphic Ethical Equities Fund Ltd (MEC) has an Asset Resilience Ratio of 94.67% as of December 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. Check Morphic Ethical Equities Fund Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MEC equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see MEC company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$40.55 Million | 94.67% |
| Total Liquid Assets | AU$40.55 Million | 94.67% |
Asset Resilience Insights
- Very High Liquidity: Morphic Ethical Equities Fund Ltd maintains exceptional liquid asset reserves at 94.67% 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.
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 |
|---|---|---|
|
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 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 ≈ $1.36 Million |
AU$44.26 Million ≈ $31.31 Million |
+0.01pp |
| 2024-09-30 | 4.34% | AU$1.80 Million ≈ $1.28 Million |
AU$41.62 Million ≈ $29.45 Million |
-5.63pp |
| 2023-09-30 | 9.97% | AU$6.35 Million ≈ $4.49 Million |
AU$63.66 Million ≈ $45.05 Million |
-72.24pp |
| 2022-09-30 | 82.21% | AU$51.50 Million ≈ $36.44 Million |
AU$62.65 Million ≈ $44.33 Million |
-17.43pp |
| 2021-09-30 | 99.64% | AU$89.79 Million ≈ $63.53 Million |
AU$90.11 Million ≈ $63.76 Million |
+2.89pp |
| 2020-09-30 | 96.75% | AU$74.35 Million ≈ $52.61 Million |
AU$76.85 Million ≈ $54.38 Million |
-2.00pp |
| 2019-09-30 | 98.75% | AU$101.12 Million ≈ $71.55 Million |
AU$102.40 Million ≈ $72.46 Million |
+0.78pp |
| 2018-09-30 | 97.96% | AU$71.11 Million ≈ $50.31 Million |
AU$72.58 Million ≈ $51.36 Million |
+0.43pp |
| 2017-09-30 | 97.53% | AU$70.85 Million ≈ $50.13 Million |
AU$72.64 Million ≈ $51.40 Million |
-- |
| 2016-09-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$269.84 Million ≈ $190.93 Million |
-- |
About 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