AVI Global Trust PLC Asset Resilience Ratio

Latest as of March 2024: -0.40%

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. See AVI Global Trust PLC (AGT) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-5.34 Million

≈ $-649.72 USD Cash + Short-term Investments

Total Assets

GBX1.32 Billion

≈ $160.62K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of AVI Global Trust PLC (2022–2023)

Asset resilience ratio of AVI Global Trust PLC from 2022 to 2023. This chart shows how AVI Global Trust PLC's Asset Resilience Ratio has changed over time. Read AVI Global Trust PLC debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see AVI Global Trust PLC asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-5.34 Million	-0.4%
Total Liquid Assets	GBX-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
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%

AVI Global Trust PLC Asset Resilience Ratio by Year (2022–2023)

AVI Global Trust PLC asset resilience ratio by year from 2022 to 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%	GBX2.17 Million ≈ $264.51	GBX1.20 Billion ≈ $145.62K	-1.85pp
2022-09-30	2.03%	GBX22.36 Million ≈ $2.72K	GBX1.10 Billion ≈ $133.99K	--

pp = percentage points

About AVI Global Trust PLC

LSE:AGT UK Asset Management

Market Cap

$12.01 Million

GBX98.68 Billion GBX

Market Cap Rank

#26432 Global

#332 in UK

Share Price

GBX251.00

Change (1 day)

+1.01%

52-Week Range

GBX239.50 - GBX272.50

All Time High

GBX272.50