Morphic Ethical Equities Fund Ltd - Asset Resilience Ratio

Latest as of June 2025: 4.35%

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. Read total liabilities of Morphic Ethical Equities Fund Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.92 Million

≈ $1.36 Million USD Cash + Short-term Investments

Total Assets

AU$44.26 Million

≈ $31.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Morphic Ethical Equities Fund Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Morphic Ethical Equities Fund Ltd for net asset value and shareholders' equity analysis.

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$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
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 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	--

pp = percentage points

About Morphic Ethical Equities Fund Ltd

AU:MEC Australia Asset Management

Market Cap

$27.01 Million

AU$38.18 Million AUD

Market Cap Rank

#24056 Global

#982 in Australia

Share Price

AU$1.22

Change (1 day)

+0.83%

52-Week Range

AU$1.01 - AU$1.22

All Time High

AU$1.22