Braveheart Investment Group Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Braveheart Investment Group
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