Magellan Financial Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 15.56%

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. Read Magellan Financial Group Ltd (MFG) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$170.15 Million
≈ $120.39 Million USD Cash + Short-term Investments

Total Assets

AU$1.09 Billion
≈ $773.90 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Magellan Financial Group Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Magellan Financial Group Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Magellan Financial Group Ltd (MFG) total market value.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
--
pp = percentage points

About Magellan Financial Group Ltd

AU:MFG Australia Asset Management
Market Cap
$1.22 Billion
AU$1.73 Billion AUD
Market Cap Rank
#8260 Global
#192 in Australia
Share Price
AU$10.27
Change (1 day)
+0.69%
52-Week Range
AU$7.69 - AU$11.55
All Time High
AU$52.79
About

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.