Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feed… Read more
Boussard & Gavaudan Holding Limited - Asset Resilience Ratio
Boussard & Gavaudan Holding Limited (BGHL) has an Asset Resilience Ratio of 99.74% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Boussard & Gavaudan Holding Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Boussard & Gavaudan Holding Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €353.31 Million | 99.74% |
| Total Liquid Assets | €353.31 Million | 99.74% |
Asset Resilience Insights
- Very High Liquidity: Boussard & Gavaudan Holding Limited maintains exceptional liquid asset reserves at 99.74% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Boussard & Gavaudan Holding Limited Industry Peers by Asset Resilience Ratio
Compare Boussard & Gavaudan Holding Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Boussard & Gavaudan Holding Limited (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Boussard & Gavaudan Holding Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 99.73% | €343.40 Million | €344.34 Million | +0.59pp |
| 2022-12-31 | 99.13% | €343.86 Million | €346.86 Million | -0.58pp |
| 2021-12-31 | 99.71% | €376.44 Million | €377.53 Million | +0.62pp |
| 2020-12-31 | 99.09% | €365.61 Million | €368.95 Million | -0.34pp |
| 2019-12-31 | 99.44% | €348.55 Million | €350.52 Million | -0.17pp |
| 2018-12-31 | 99.61% | €716.58 Million | €719.42 Million | -- |