Braveheart Investment Group Asset Resilience Ratio

Latest as of March 2012: 6.13%

Braveheart Investment Group asset resilience ratio. Braveheart Investment Group (BRH) has an Asset Resilience Ratio of 6.13% as of March 2012. 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 Braveheart Investment Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX336.00K
≈ $40.88 USD Cash + Short-term Investments

Total Assets

GBX5.48 Million
≈ $667.00 USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Braveheart Investment Group (2011–2022)

Asset resilience ratio of Braveheart Investment Group from 2011 to 2022. This chart shows how Braveheart Investment Group's Asset Resilience Ratio has changed over time. Read Braveheart Investment Group balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Braveheart Investment Group'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 balance sheet size of Braveheart Investment Group.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX336.00K 6.13%
Total Liquid Assets GBX336.00K 6.13%

Asset Resilience Insights

  • Limited Liquidity: Braveheart Investment Group maintains only 6.13% 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.

Braveheart Investment Group Industry Peers by Asset Resilience Ratio

Compare Braveheart Investment Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sherborne Investors Guernsey C Ltd
LSE:SIGC
Asset Management 4.26%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 12.83%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%

Braveheart Investment Group Asset Resilience Ratio by Year (2011–2022)

Braveheart Investment Group asset resilience ratio by year from 2011 to 2022. The table below shows the annual Asset Resilience Ratio data for Braveheart Investment Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-03-31 -3.13% GBX-221.07K
≈ $-26.90
GBX7.06 Million
≈ $858.66
-9.26pp
2012-03-31 6.13% GBX336.00K
≈ $40.88
GBX5.48 Million
≈ $667.00
+7.03pp
2011-03-31 -0.90% GBX-54.00K
≈ $-6.57
GBX6.00 Million
≈ $729.42
--
pp = percentage points

About Braveheart Investment Group

LSE:BRH UK Asset Management
Market Cap
$21.01K
GBX172.64 Million GBX
Market Cap Rank
#31785 Global
#1254 in UK
Share Price
GBX2.20
Change (1 day)
+0.00%
52-Week Range
GBX2.20 - GBX2.20
All Time High
GBX128.50
About

Braveheart Investment Group plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout in growth capital companies. It prefers to invest in materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, health care, fi… Read more