AVI Global Trust PLC - Asset Resilience Ratio
AVI Global Trust PLC (AGT) has an Asset Resilience Ratio of -0.40% as of March 2024. 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 AGT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how AVI Global Trust PLC's Asset Resilience Ratio has changed over time. See shareholders equity of AVI Global Trust PLC for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down AVI Global Trust PLC'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 AVI Global Trust PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0% |
| Short-term Investments | £-5.34 Million | -0.4% |
| Total Liquid Assets | £-5.34 Million | -0.40% |
Asset Resilience Insights
- Limited Liquidity: AVI Global Trust PLC maintains only -0.40% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
AVI Global Trust PLC Industry Peers by Asset Resilience Ratio
Compare AVI Global Trust PLC'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 AVI Global Trust PLC (2022–2023)
The table below shows the annual Asset Resilience Ratio data for AVI Global Trust PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.18% | £2.17 Million ≈ $2.92 Million |
£1.20 Billion ≈ $1.61 Billion |
-1.85pp |
| 2022-09-30 | 2.03% | £22.36 Million ≈ $30.03 Million |
£1.10 Billion ≈ $1.48 Billion |
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About AVI Global Trust PLC
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with botto… Read more