Fundamental Global Inc. Asset Resilience Ratio

Latest as of December 2025: 0.00%

Fundamental Global Inc. asset resilience ratio. Fundamental Global Inc. (FGNX) has an Asset Resilience Ratio of 0.00% 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. See Fundamental Global Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$0.00

Cash + Short-term Investments

Total Assets

$163.84 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Fundamental Global Inc. (2012–2025)

Asset resilience ratio of Fundamental Global Inc. from 2012 to 2025. This chart shows how Fundamental Global Inc.'s Asset Resilience Ratio has changed over time. Read FGNX total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Fundamental Global Inc.'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 Fundamental Global Inc.'s balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$0.00	0%
Total Liquid Assets	$0.00	0.00%

Asset Resilience Insights

Limited Liquidity: Fundamental Global Inc. maintains only 0.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company maintains a balanced mix of cash and short-term investments.

Fundamental Global Inc. Industry Peers by Asset Resilience Ratio

Compare Fundamental Global Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Fundamental Global Inc. Asset Resilience Ratio by Year (2012–2025)

Fundamental Global Inc. asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Fundamental Global Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.00%	$0.00	$163.84 Million	--
2024-12-31	5.26%	$5.76 Million	$109.47 Million	-11.72pp
2023-12-31	16.98%	$10.55 Million	$62.14 Million	-17.64pp
2022-12-31	34.62%	$24.84 Million	$71.75 Million	+16.10pp
2021-12-31	18.52%	$14.04 Million	$75.81 Million	+18.20pp
2018-12-31	0.32%	$474.00K	$147.92 Million	-0.04pp
2017-12-31	0.36%	$417.00K	$114.44 Million	+0.15pp
2016-12-31	0.22%	$196.00K	$90.85 Million	-1.18pp
2015-12-31	1.40%	$1.15 Million	$82.08 Million	-1.56pp
2014-12-31	2.96%	$2.20 Million	$74.23 Million	+2.53pp
2013-12-31	0.43%	$100.00K	$23.18 Million	-0.55pp
2012-12-31	0.98%	$100.00K	$10.20 Million	--

pp = percentage points

About Fundamental Global Inc.

NASDAQ:FGNX USA Asset Management

Market Cap

$45.32 Million

Market Cap Rank

#22982 Global

#5043 in USA

Share Price

$6.94

Change (1 day)

+6.77%

52-Week Range

$1.73 - $8.74

All Time High

$24.56