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. Read MFF Capital Investments Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 Capital Investments Ltd net assets for net asset value and shareholders' equity analysis.

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
Navigator Global Investments Ltd
AU:NGI 		Asset Management 33.51%
Senvest Capital Inc.
TO:SEC 		Asset Management 1.28%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS 		Asset Management 99.96%
Sprott Physical Silver
TO:PSLV 		Asset Management 99.90%
Franklin Resources Inc
NYSE:BEN 		Asset Management 10.71%
Industrivarden AB ser. A
ST:INDU-A 		Asset Management 0.68%
Groep Brussel Lambert NV
BR:GBLB 		Asset Management 6.95%

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
$2.01 Billion
AU$2.83 Billion AUD
Market Cap Rank
#6329 Global
#142 in Australia
Share Price
AU$4.81
Change (1 day)
-2.43%
52-Week Range
AU$4.17 - 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