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. Check MFG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Magellan Financial Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 |
-- |
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.