Morphic Ethical Equities Fund Ltd Asset Resilience Ratio
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. See Morphic Ethical Equities Fund 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 Morphic Ethical Equities Fund Ltd (2016–2025)
Asset resilience ratio of Morphic Ethical Equities Fund Ltd from 2016 to 2025. This chart shows how Morphic Ethical Equities Fund Ltd's Asset Resilience Ratio has changed over time. Read MEC total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Morphic Ethical Equities Fund Ltd total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Morphic Ethical Equities Fund Ltd Asset Resilience Ratio by Year (2016–2025)
Morphic Ethical Equities Fund Ltd asset resilience ratio by year from 2016 to 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