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. Check how strategically is Bankers Investment Trust's equity deployed to assess the company's strategic physical and investment asset allocation.

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 debt-free asset ratio of Bankers Investment Trust to measure how much of total assets are equity-financed.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$21.10 Million

GBX173.45 Billion GBX

Market Cap Rank

#24951 Global

#244 in UK

Share Price

GBX152.80

Change (1 day)

+1.33%

52-Week Range

GBX115.80 - GBX152.80

All Time High

GBX152.80