Bankers Investment Trust Asset Resilience Ratio
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. See Bankers Investment Trust (BNKR) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bankers Investment Trust (2000–2023)
Asset resilience ratio of Bankers Investment Trust from 2000 to 2023. This chart shows how Bankers Investment Trust's Asset Resilience Ratio has changed over time. Read BNKR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Bankers Investment Trust's balance sheet.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Bankers Investment Trust Asset Resilience Ratio by Year (2000–2023)
Bankers Investment Trust asset resilience ratio by year from 2000 to 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