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. Read FGNX total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Fundamental Global Inc.'s Asset Resilience Ratio has changed over time. See what is Fundamental Global Inc.'s book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Fundamental Global Inc. market capitalisation.
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 |
|---|---|---|
|
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 Fundamental Global Inc. (2012–2025)
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 | -- |
About Fundamental Global Inc.
FG Nexus Inc. operates as a holding company, provides digital assets, merchant banking, reinsurance and managed services. It offers merchant banking, which provides strategic, administrative, and regulatory support services to newly formed SPACs; and managed services, which offers remote network operating center support, on-site field service, content delivery, installation, and other services fo… Read more