Staude Capital Global Value Fund Ltd (GVF) — Long-term Investment Intensity

Latest as of June 2025: 66.4%

Staude Capital Global Value Fund Ltd (GVF) has a Long-term Investment Intensity of 66.4% as of June 2025. Long-term investments of AU$181.77 Million represent 66.4% of total assets of AU$273.63 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check GVF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

66.4%
LT Investments / Total Assets

Long-term Investments

AU$181.77 Million
AUD

Total Assets

AU$273.63 Million
AUD

Country

Australia
AU

Staude Capital Global Value Fund Ltd Long-term Investment Intensity (2016–2025)

This chart shows how Staude Capital Global Value Fund Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the intensity stands at 66.4%, reflecting long-term investments of AU$181.77 Million against total assets of AU$273.63 Million AUD. For the complete balance sheet picture, see GVF asset base.

Annual Long-term Investment Intensity for Staude Capital Global Value Fund Ltd (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for Staude Capital Global Value Fund Ltd from 2016 to 2025, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read GVF total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 66.4% AU$181.77 Million AU$273.63 Million ▼ -9.9 pp
2024 76.4% AU$180.68 Million AU$236.58 Million ▼ -15.1 pp
2023 91.5% AU$204.38 Million AU$223.33 Million ▼ -5.5 pp
2022 97.0% AU$210.15 Million AU$216.60 Million ▼ -2.7 pp
2021 99.7% AU$238.13 Million AU$238.90 Million ▲ +0.3 pp
2020 99.4% AU$160.43 Million AU$161.37 Million ▲ +10.1 pp
2019 89.3% AU$156.18 Million AU$174.93 Million ▼ -5.6 pp
2018 94.9% AU$167.14 Million AU$176.08 Million ▲ +26.4 pp
2017 68.6% AU$95.20 Million AU$138.84 Million ▲ +6.2 pp
2016 62.4% AU$68.57 Million AU$109.86 Million
pp = percentage points