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. Check MFF Capital Investments Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$2.93 Billion

≈ $2.08 Billion USD Cash + Short-term Investments

Total Assets

AU$3.13 Billion

≈ $2.21 Billion USD 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. See MFF equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is MFF Capital Investments Ltd worth.

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
Keybridge Capital Ltd AU:KBC	Asset Management	31.42%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.63%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Peugeot Invest SA PA:PEUG	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	4.66%

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 ≈ $362.98K	AU$2.95 Billion ≈ $2.09 Billion	-96.57pp
2024-06-30	96.59%	AU$2.56 Billion ≈ $1.81 Billion	AU$2.65 Billion ≈ $1.87 Billion	-2.18pp
2023-06-30	98.77%	AU$2.30 Billion ≈ $1.63 Billion	AU$2.33 Billion ≈ $1.65 Billion	+0.49pp
2022-06-30	98.28%	AU$1.97 Billion ≈ $1.40 Billion	AU$2.01 Billion ≈ $1.42 Billion	-1.54pp
2021-06-30	99.82%	AU$1.99 Billion ≈ $1.41 Billion	AU$2.00 Billion ≈ $1.41 Billion	+43.85pp
2020-06-30	55.97%	AU$864.87 Million ≈ $611.95 Million	AU$1.55 Billion ≈ $1.09 Billion	-43.98pp
2019-06-30	99.95%	AU$1.79 Billion ≈ $1.27 Billion	AU$1.79 Billion ≈ $1.27 Billion	+0.02pp
2018-06-30	99.93%	AU$1.50 Billion ≈ $1.06 Billion	AU$1.50 Billion ≈ $1.06 Billion	+0.03pp
2017-06-30	99.90%	AU$1.22 Billion ≈ $860.60 Million	AU$1.22 Billion ≈ $861.45 Million	+0.15pp
2016-06-30	99.75%	AU$1.00 Billion ≈ $710.71 Million	AU$1.01 Billion ≈ $712.49 Million	+6.06pp
2015-06-30	93.69%	AU$862.20 Million ≈ $610.06 Million	AU$920.29 Million ≈ $651.17 Million	-6.07pp
2014-06-30	99.76%	AU$538.81 Million ≈ $381.24 Million	AU$540.12 Million ≈ $382.17 Million	+0.92pp
2013-06-30	98.84%	AU$433.65 Million ≈ $306.84 Million	AU$438.74 Million ≈ $310.44 Million	+57.65pp
2012-06-30	41.19%	AU$139.34 Million ≈ $98.59 Million	AU$338.26 Million ≈ $239.34 Million	-50.57pp
2011-06-30	91.76%	AU$327.29 Million ≈ $231.58 Million	AU$356.69 Million ≈ $252.38 Million	+0.79pp
2010-06-30	90.97%	AU$334.76 Million ≈ $236.86 Million	AU$367.98 Million ≈ $260.37 Million	+4.55pp
2009-06-30	86.42%	AU$277.26 Million ≈ $196.18 Million	AU$320.83 Million ≈ $227.01 Million	-2.63pp
2008-06-30	89.05%	AU$306.83 Million ≈ $217.10 Million	AU$344.56 Million ≈ $243.80 Million	+12.25pp
2007-06-30	76.80%	AU$287.09 Million ≈ $203.13 Million	AU$373.82 Million ≈ $264.50 Million	--

pp = percentage points

About MFF Capital Investments Ltd

AU:MFF Australia Asset Management

Market Cap

$2.09 Billion

AU$2.96 Billion AUD

Market Cap Rank

#6105 Global

#143 in Australia

Share Price

AU$5.02

Change (1 day)

+0.00%

52-Week Range

AU$4.36 - AU$5.10

All Time High

AU$5.10