BlackRock Frontiers Investment Trust plc - Asset Resilience Ratio

Latest as of September 2018: 2.77%

BlackRock Frontiers Investment Trust plc (BRFI) has an Asset Resilience Ratio of 2.77% as of September 2018. 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 BRFI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX10.18 Million

≈ $1.24K USD Cash + Short-term Investments

Total Assets

GBX367.87 Million

≈ $44.76K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how BlackRock Frontiers Investment Trust plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of BlackRock Frontiers Investment Trust plc.

Liquid Assets Composition Over Time

This chart breaks down BlackRock Frontiers Investment Trust plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BlackRock Frontiers Investment Trust plc long-term investment intensity 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	GBX10.18 Million	2.77%
Total Liquid Assets	GBX10.18 Million	2.77%

Asset Resilience Insights

Limited Liquidity: BlackRock Frontiers Investment Trust plc maintains only 2.77% 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.

BlackRock Frontiers Investment Trust plc Industry Peers by Asset Resilience Ratio

Compare BlackRock Frontiers Investment Trust plc'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 BlackRock Frontiers Investment Trust plc (2011–2018)

The table below shows the annual Asset Resilience Ratio data for BlackRock Frontiers Investment Trust plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-09-30	2.77%	GBX10.18 Million ≈ $1.24K	GBX367.87 Million ≈ $44.76K	+2.38pp
2017-09-30	0.39%	GBX1.43 Million ≈ $174.11	GBX368.06 Million ≈ $44.78K	+0.23pp
2016-09-30	0.16%	GBX450.00K ≈ $54.75	GBX282.87 Million ≈ $34.42K	-0.29pp
2015-09-30	0.45%	GBX1.15 Million ≈ $139.31	GBX253.43 Million ≈ $30.83K	+0.42pp
2014-09-30	0.03%	GBX90.00K ≈ $10.95	GBX327.81 Million ≈ $39.89K	-0.41pp
2013-09-30	0.44%	GBX1.21 Million ≈ $146.61	GBX275.66 Million ≈ $33.54K	+0.27pp
2012-09-30	0.17%	GBX231.00K ≈ $28.11	GBX137.75 Million ≈ $16.76K	-8.97pp
2011-09-30	9.14%	GBX11.85 Million ≈ $1.44K	GBX129.62 Million ≈ $15.77K	--

pp = percentage points

About BlackRock Frontiers Investment Trust plc

LSE:BRFI UK Asset Management

Market Cap

$3.81 Million

GBX31.32 Billion GBX

Market Cap Rank

#29185 Global

#538 in UK

Share Price

GBX190.50

Change (1 day)

-1.55%

52-Week Range

GBX166.50 - GBX206.00

All Time High

GBX206.00