Bellevue Healthcare Trust PLC - Asset Resilience Ratio

Latest as of November 2020: 0.24%

Bellevue Healthcare Trust PLC (BBH) has an Asset Resilience Ratio of 0.24% as of November 2020. 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. Check Bellevue Healthcare Trust PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX2.04 Million
≈ $248.21 USD Cash + Short-term Investments

Total Assets

GBX848.47 Million
≈ $103.23K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Bellevue Healthcare Trust PLC's Asset Resilience Ratio has changed over time. See BBH net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bellevue Healthcare 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 Bellevue Healthcare Trust PLC (BBH) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.04 Million 0.24%
Total Liquid Assets GBX2.04 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: Bellevue Healthcare Trust PLC maintains only 0.24% 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.

Bellevue Healthcare Trust PLC Industry Peers by Asset Resilience Ratio

Compare Bellevue Healthcare Trust PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Bellevue Healthcare Trust PLC (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Bellevue Healthcare Trust PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-11-30 0.24% GBX2.04 Million
≈ $248.21
GBX848.47 Million
≈ $103.23K
--
pp = percentage points

About Bellevue Healthcare Trust PLC

LSE:BBH UK Asset Management
Market Cap
$1.16 Million
GBX9.50 Billion GBX
Market Cap Rank
#30421 Global
#786 in UK
Share Price
GBX129.80
Change (1 day)
+6.39%
52-Week Range
GBX111.00 - GBX152.00
All Time High
GBX185.23
About

Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellev… Read more