Global Masters Fund Ltd (GFL) — Long-term Investment Intensity

Latest as of June 2026: 99.7%

Global Masters Fund Ltd (GFL) has a Long-term Investment Intensity of 99.7% as of June 2026. Long-term investments of AU$58.28 Million represent 99.7% of total assets of AU$58.46 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See GFL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

99.7%
LT Investments / Total Assets

Long-term Investments

AU$58.28 Million
AUD

Total Assets

AU$58.46 Million
AUD

Country

Australia
AU

Global Masters Fund Ltd Long-term Investment Intensity (2015–2026)

This chart shows how Global Masters Fund Ltd's Long-term Investment Intensity has evolved across 11 annual periods from 2015 to 2026. As of June 2026, the intensity stands at 99.7%, reflecting long-term investments of AU$58.28 Million against total assets of AU$58.46 Million AUD. See how many days can Global Masters Fund Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Long-term Investment Intensity for Global Masters Fund Ltd (2015–2026)

The table below presents the year-by-year Long-term Investment Intensity for Global Masters Fund Ltd from 2015 to 2026, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Global Masters Fund Ltd total assets.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2026 99.7% AU$58.28 Million AU$58.46 Million ▲ +0.0 pp
2024 99.6% AU$54.27 Million AU$54.47 Million ▲ +0.2 pp
2023 99.4% AU$46.97 Million AU$47.25 Million ▲ +0.1 pp
2022 99.3% AU$38.16 Million AU$38.44 Million ▲ +0.7 pp
2021 98.6% AU$32.11 Million AU$32.58 Million ▼ -0.7 pp
2020 99.3% AU$23.63 Million AU$23.80 Million ▲ +1.9 pp
2019 97.4% AU$25.36 Million AU$26.03 Million ▼ -0.3 pp
2018 97.7% AU$23.03 Million AU$23.57 Million ▲ +3.9 pp
2017 93.8% AU$15.82 Million AU$16.87 Million ▼ -5.7 pp
2016 99.6% AU$15.08 Million AU$15.14 Million ▲ +0.0 pp
2015 99.6% AU$14.23 Million AU$14.30 Million —
pp = percentage points