Aurora Investment Trust plc - Asset Resilience Ratio
Aurora Investment Trust plc (ARR) has an Asset Resilience Ratio of 3.90% as of August 2015. 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 Aurora Investment Trust plc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2015)
This chart shows how Aurora Investment Trust plc's Asset Resilience Ratio has changed over time. See Aurora Investment Trust plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Aurora Investment 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 ARR total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX736.00K | 3.9% |
| Total Liquid Assets | GBX736.00K | 3.90% |
Asset Resilience Insights
- Limited Liquidity: Aurora Investment Trust plc maintains only 3.90% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Aurora Investment Trust plc Industry Peers by Asset Resilience Ratio
Compare Aurora Investment Trust plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Aurora Investment Trust plc (2012–2015)
The table below shows the annual Asset Resilience Ratio data for Aurora Investment Trust plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-02-28 | 1.76% | GBX385.00K ≈ $46.84 |
GBX21.89 Million ≈ $2.66K |
+1.06pp |
| 2014-02-28 | 0.69% | GBX170.00K ≈ $20.68 |
GBX24.47 Million ≈ $2.98K |
-3.50pp |
| 2013-02-28 | 4.19% | GBX988.00K ≈ $120.21 |
GBX23.58 Million ≈ $2.87K |
-1.72pp |
| 2012-02-29 | 5.91% | GBX1.74 Million ≈ $212.19 |
GBX29.52 Million ≈ $3.59K |
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About Aurora Investment Trust plc
Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focus… Read more