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. See Baillie Gifford Shin Nippon PLC (BGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Baillie Gifford Shin Nippon PLC asset portfolio.

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. Explore how much of Baillie Gifford Shin Nippon PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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
$4.07 Million
GBX33.45 Billion GBX
Market Cap Rank
#29069 Global
#520 in UK
Share Price
GBX170.80
Change (1 day)
-1.50%
52-Week Range
GBX123.60 - GBX174.20
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