Baronsmead Second Venture Trust Plc - Asset Resilience Ratio

Latest as of June 2013: 2.71%

Baronsmead Second Venture Trust Plc (BMD) has an Asset Resilience Ratio of 2.71% as of June 2013. 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 Baronsmead Second Venture Trust Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.00 Million
≈ $243.34 USD Cash + Short-term Investments

Total Assets

GBX73.78 Million
≈ $8.98K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Baronsmead Second Venture Trust Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Baronsmead Second Venture Trust Plc (BMD) total assets.

Liquid Assets Composition Over Time

This chart breaks down Baronsmead Second Venture Trust Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BMD long-term investment intensity 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 GBX2.00 Million 2.71%
Total Liquid Assets GBX2.00 Million 2.71%

Asset Resilience Insights

  • Limited Liquidity: Baronsmead Second Venture Trust Plc maintains only 2.71% 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.

Baronsmead Second Venture Trust Plc Industry Peers by Asset Resilience Ratio

Compare Baronsmead Second Venture Trust 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 Baronsmead Second Venture Trust Plc (None–None)

The table below shows the annual Asset Resilience Ratio data for Baronsmead Second Venture Trust Plc.

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

About Baronsmead Second Venture Trust Plc

LSE:BMD UK Asset Management
Market Cap
$2.29 Million
GBX18.83 Billion GBX
Market Cap Rank
#29954 Global
#662 in UK
Share Price
GBX44.40
Change (1 day)
+0.00%
52-Week Range
GBX0.43 - GBX54.00
All Time High
GBX66.29
About

Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the … Read more