Bankers Investment Trust - Asset Resilience Ratio

Latest as of April 2024: 1.35%

Bankers Investment Trust (BNKR) has an Asset Resilience Ratio of 1.35% as of April 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. Read BNKR total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX21.51 Million
≈ $2.62K USD Cash + Short-term Investments

Total Assets

GBX1.59 Billion
≈ $193.26K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Bankers Investment Trust's Asset Resilience Ratio has changed over time. See BNKR net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bankers Investment Trust'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 how much is Bankers Investment Trust worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX21.51 Million 1.35%
Total Liquid Assets GBX21.51 Million 1.35%

Asset Resilience Insights

  • Limited Liquidity: Bankers Investment Trust maintains only 1.35% 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.

Bankers Investment Trust Industry Peers by Asset Resilience Ratio

Compare Bankers Investment Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elanor Investors Group
AU:ENN
Asset Management 2.61%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Digitalbridge Group Inc
NYSE:DBRG
Asset Management 11.99%

Annual Asset Resilience Ratio for Bankers Investment Trust (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Bankers Investment Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-10-31 0.89% GBX13.12 Million
≈ $1.60K
GBX1.48 Billion
≈ $179.52K
+0.89pp
2022-10-31 0.00% GBX1.00K
≈ $0.12
GBX1.50 Billion
≈ $183.01K
-0.50pp
2021-10-31 0.50% GBX8.60 Million
≈ $1.05K
GBX1.73 Billion
≈ $210.47K
-1.37pp
2020-10-31 1.86% GBX24.77 Million
≈ $3.01K
GBX1.33 Billion
≈ $161.68K
-1.79pp
2019-10-31 3.65% GBX44.99 Million
≈ $5.47K
GBX1.23 Billion
≈ $149.97K
+2.06pp
2018-10-31 1.59% GBX18.00 Million
≈ $2.19K
GBX1.13 Billion
≈ $137.46K
-0.43pp
2017-10-31 2.02% GBX23.25 Million
≈ $2.83K
GBX1.15 Billion
≈ $140.14K
-0.11pp
2016-10-31 2.13% GBX21.35 Million
≈ $2.60K
GBX1.00 Billion
≈ $122.12K
-1.46pp
2015-10-31 3.59% GBX28.32 Million
≈ $3.45K
GBX789.28 Million
≈ $96.03K
+3.03pp
2014-10-31 0.56% GBX3.90 Million
≈ $474.03
GBX698.06 Million
≈ $84.93K
+0.56pp
2013-10-31 0.00% GBX21.00K
≈ $2.56
GBX686.96 Million
≈ $83.58K
-0.23pp
2012-10-31 0.24% GBX1.30 Million
≈ $158.29
GBX553.29 Million
≈ $67.32K
+0.21pp
2005-10-31 0.03% GBX144.00K
≈ $17.52
GBX481.82 Million
≈ $58.62K
+0.01pp
2001-10-31 0.02% GBX83.00K
≈ $10.10
GBX423.39 Million
≈ $51.51K
+0.01pp
2000-10-31 0.01% GBX39.00K
≈ $4.75
GBX558.08 Million
≈ $67.90K
--
pp = percentage points

About Bankers Investment Trust

LSE:BNKR UK Asset Management
Market Cap
$19.47 Million
GBX160.06 Billion GBX
Market Cap Rank
#25108 Global
#252 in UK
Share Price
GBX141.00
Change (1 day)
+0.57%
52-Week Range
GBX112.20 - GBX141.40
All Time High
GBX141.40
About

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and m… Read more