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 MFG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Magellan Financial Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MFG current and non-current assets.
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. Explore Magellan Financial Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Magellan Financial Group Ltd (2007–2025)
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.