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. See Bankers Investment Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BNKR total asset value.

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. Explore Bankers Investment Trust (BNKR) long-term investment share 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	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
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 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

$20.63 Million

GBX169.59 Billion GBX

Market Cap Rank

#25104 Global

#246 in UK

Share Price

GBX149.40

Change (1 day)

-1.06%

52-Week Range

GBX126.40 - GBX154.40

All Time High

GBX154.40