Baillie Gifford Shin Nippon PLC - Asset Resilience Ratio

Latest as of July 2002: 94.35%

Baillie Gifford Shin Nippon PLC (BGS) has an Asset Resilience Ratio of 94.35% as of July 2002. 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 Baillie Gifford Shin Nippon PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX47.46 Million
≈ $5.77K USD Cash + Short-term Investments

Total Assets

GBX50.30 Million
≈ $6.12K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Baillie Gifford Shin Nippon PLC's Asset Resilience Ratio has changed over time. See Baillie Gifford Shin Nippon PLC balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Baillie Gifford Shin Nippon 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 Baillie Gifford Shin Nippon PLC market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX47.46 Million 94.35%
Total Liquid Assets GBX47.46 Million 94.35%

Asset Resilience Insights

  • Very High Liquidity: Baillie Gifford Shin Nippon PLC maintains exceptional liquid asset reserves at 94.35% 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.

Baillie Gifford Shin Nippon PLC Industry Peers by Asset Resilience Ratio

Compare Baillie Gifford Shin Nippon PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Destiny Tech100 Inc.
NYSE:DXYZ
Asset Management 45.51%
CI Financial Corp
TO:CIX
Asset Management 1.81%
TPG Inc
NASDAQ:TPG
Asset Management -0.13%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
Asset Management 0.55%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for Baillie Gifford Shin Nippon PLC (None–None)

The table below shows the annual Asset Resilience Ratio data for Baillie Gifford Shin Nippon PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Baillie Gifford Shin Nippon PLC

LSE:BGS UK Asset Management
Market Cap
$4.82 Million
GBX39.64 Billion GBX
Market Cap Rank
#28653 Global
#488 in UK
Share Price
GBX161.60
Change (1 day)
+1.89%
52-Week Range
GBX120.00 - GBX162.80
All Time High
GBX269.98
About

Baillie Gifford Shin Nippon PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizat… Read more