Magellan Financial Group Ltd Asset Resilience Ratio
Magellan Financial Group Ltd asset resilience ratio. Magellan Financial Group Ltd (MFG) has an Asset Resilience Ratio of 15.56% 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. See Magellan Financial Group Ltd (MFG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Magellan Financial Group Ltd (2007–2025)
Asset resilience ratio of Magellan Financial Group Ltd from 2007 to 2025. This chart shows how Magellan Financial Group Ltd's Asset Resilience Ratio has changed over time. Read MFG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Magellan Financial Group 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 how large is Magellan Financial Group Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$168.53 Million | 15.41% |
| Short-term Investments | AU$1.62 Million | 0.15% |
| Total Liquid Assets | AU$170.15 Million | 15.56% |
Asset Resilience Insights
- Good Liquidity Position: Magellan Financial Group Ltd maintains a healthy 15.56% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Magellan Financial Group Ltd Industry Peers by Asset Resilience Ratio
Compare Magellan Financial Group 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% |
Magellan Financial Group Ltd Asset Resilience Ratio by Year (2007–2025)
Magellan Financial Group Ltd asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Magellan Financial Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 15.56% | AU$170.15 Million ≈ $120.39 Million |
AU$1.09 Billion ≈ $773.90 Million |
-14.21pp |
| 2024-06-30 | 29.77% | AU$324.23 Million ≈ $229.42 Million |
AU$1.09 Billion ≈ $770.71 Million |
-9.07pp |
| 2020-06-30 | 38.83% | AU$439.53 Million ≈ $311.00 Million |
AU$1.13 Billion ≈ $800.87 Million |
+13.82pp |
| 2019-06-30 | 25.02% | AU$200.20 Million ≈ $141.65 Million |
AU$800.29 Million ≈ $566.26 Million |
-0.33pp |
| 2018-06-30 | 25.35% | AU$171.07 Million ≈ $121.04 Million |
AU$674.94 Million ≈ $477.57 Million |
-4.62pp |
| 2017-06-30 | 29.96% | AU$148.02 Million ≈ $104.73 Million |
AU$493.98 Million ≈ $349.52 Million |
+29.53pp |
| 2016-06-30 | 0.44% | AU$1.72 Million ≈ $1.22 Million |
AU$392.38 Million ≈ $277.63 Million |
+0.34pp |
| 2015-06-30 | 0.10% | AU$349.00K ≈ $246.94K |
AU$346.68 Million ≈ $245.30 Million |
+0.10pp |
| 2014-06-30 | 0.00% | AU$5.00K ≈ $3.54K |
AU$236.85 Million ≈ $167.59 Million |
-7.59pp |
| 2013-06-30 | 7.59% | AU$14.69 Million ≈ $10.39 Million |
AU$193.44 Million ≈ $136.87 Million |
-12.03pp |
| 2012-06-30 | 19.62% | AU$30.57 Million ≈ $21.63 Million |
AU$155.81 Million ≈ $110.24 Million |
-1.96pp |
| 2011-06-30 | 21.58% | AU$27.89 Million ≈ $19.73 Million |
AU$129.27 Million ≈ $91.46 Million |
-1.53pp |
| 2010-06-30 | 23.10% | AU$25.98 Million ≈ $18.39 Million |
AU$112.48 Million ≈ $79.59 Million |
+20.53pp |
| 2009-06-30 | 2.57% | AU$2.63 Million ≈ $1.86 Million |
AU$102.42 Million ≈ $72.47 Million |
+2.37pp |
| 2008-06-30 | 0.20% | AU$240.00K ≈ $169.82K |
AU$118.71 Million ≈ $84.00 Million |
-0.18pp |
| 2007-06-30 | 0.39% | AU$405.00K ≈ $286.56K |
AU$104.63 Million ≈ $74.03 Million |
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About Magellan Financial Group Ltd
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.