Bankers Investment Trust - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Bankers Investment Trust
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