MFF Capital Investments Ltd

AU:MFF Australia Asset Management
Market Cap
$1.68 Billion
AU$2.72 Billion AUD
Market Cap Rank
#6375 Global
#65 in Australia
Share Price
AU$4.61
Change (1 day)
+1.77%
52-Week Range
AU$3.86 - AU$5.07
All Time High
AU$5.07
Categories
Companies in Australia Asset Management Banking & Financial
About

MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) an… Read more

MFF Capital Investments Ltd - Asset Resilience Ratio

Latest as of December 2025: 93.74%

MFF Capital Investments Ltd (MFF) has an Asset Resilience Ratio of 93.74% 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.

Liquid Assets
AU$2.93 Billion
Cash + Short-term Investments
Total Assets
AU$3.13 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how MFF Capital Investments 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 MFF Capital Investments 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$2.93 Billion 93.74%
Total Liquid Assets AU$2.93 Billion 93.74%

Asset Resilience Insights

  • Very High Liquidity: MFF Capital Investments Ltd maintains exceptional liquid asset reserves at 93.74% 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.

MFF Capital Investments Ltd Industry Peers by Asset Resilience Ratio

Compare MFF Capital Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI 		Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9 		Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		Asset Management -31.09%
Global Data Centre Group
AU:GDC 		Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1 		Asset Management 93.67%
Altustfi
WAR:ALI 		Asset Management 78.59%
Worldsec Ltd
LSE:WSL 		Asset Management 0.46%

Annual Asset Resilience Ratio for MFF Capital Investments Ltd (2007–2025)

The table below shows the annual Asset Resilience Ratio data for MFF Capital Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.02% AU$513.00K AU$2.95 Billion -96.57pp
2024-06-30 96.59% AU$2.56 Billion AU$2.65 Billion -2.18pp
2023-06-30 98.77% AU$2.30 Billion AU$2.33 Billion +0.49pp
2022-06-30 98.28% AU$1.97 Billion AU$2.01 Billion -1.54pp
2021-06-30 99.82% AU$1.99 Billion AU$2.00 Billion +43.85pp
2020-06-30 55.97% AU$864.87 Million AU$1.55 Billion -43.98pp
2019-06-30 99.95% AU$1.79 Billion AU$1.79 Billion +0.02pp
2018-06-30 99.93% AU$1.50 Billion AU$1.50 Billion +0.03pp
2017-06-30 99.90% AU$1.22 Billion AU$1.22 Billion +0.15pp
2016-06-30 99.75% AU$1.00 Billion AU$1.01 Billion +6.06pp
2015-06-30 93.69% AU$862.20 Million AU$920.29 Million -6.07pp
2014-06-30 99.76% AU$538.81 Million AU$540.12 Million +0.92pp
2013-06-30 98.84% AU$433.65 Million AU$438.74 Million +57.65pp
2012-06-30 41.19% AU$139.34 Million AU$338.26 Million -50.57pp
2011-06-30 91.76% AU$327.29 Million AU$356.69 Million +0.79pp
2010-06-30 90.97% AU$334.76 Million AU$367.98 Million +4.55pp
2009-06-30 86.42% AU$277.26 Million AU$320.83 Million -2.63pp
2008-06-30 89.05% AU$306.83 Million AU$344.56 Million +12.25pp
2007-06-30 76.80% AU$287.09 Million AU$373.82 Million --
pp = percentage points