BlackRock Greater Europe Investment Trust plc - Asset Resilience Ratio

Latest as of March 2004: 0.44%

BlackRock Greater Europe Investment Trust plc (BRGE) has an Asset Resilience Ratio of 0.44% as of March 2004. 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 working capital to net assets of BlackRock Greater Europe Investment Trus to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.19 Million
≈ $266.82 USD Cash + Short-term Investments

Total Assets

GBX493.78 Million
≈ $60.08K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2004)

This chart shows how BlackRock Greater Europe Investment Trust plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of BlackRock Greater Europe Investment Trus.

Liquid Assets Composition Over Time

This chart breaks down BlackRock Greater Europe Investment Trust plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BRGE long-term investments to assets 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 GBX2.19 Million 0.44%
Total Liquid Assets GBX2.19 Million 0.44%

Asset Resilience Insights

  • Limited Liquidity: BlackRock Greater Europe Investment Trust plc maintains only 0.44% 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 Greater Europe Investment Trust plc Industry Peers by Asset Resilience Ratio

Compare BlackRock Greater Europe 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 Greater Europe Investment Trust plc (2000–2004)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2004-03-31 0.44% GBX2.19 Million
≈ $266.82
GBX493.78 Million
≈ $60.08K
+0.36pp
2001-03-31 0.08% GBX581.00K
≈ $70.69
GBX725.70 Million
≈ $88.30K
-0.21pp
2000-03-31 0.29% GBX2.64 Million
≈ $321.09
GBX917.59 Million
≈ $111.64K
--
pp = percentage points

About BlackRock Greater Europe Investment Trust plc

LSE:BRGE UK Asset Management
Market Cap
$6.33 Million
GBX52.04 Billion GBX
Market Cap Rank
#28200 Global
#429 in UK
Share Price
GBX577.00
Change (1 day)
-1.37%
52-Week Range
GBX516.00 - GBX624.00
All Time High
GBX697.38
About

BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stock… Read more