Braveheart Investment Group - Asset Resilience Ratio

Latest as of March 2012: 6.13%

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 BRH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2011–2022)

This chart shows how Braveheart Investment Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Braveheart Investment Group.

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. Explore Braveheart Investment Group (BRH) 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 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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

Annual Asset Resilience Ratio for Braveheart Investment Group (2011–2022)

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
#31735 Global
#1259 in UK
Share Price
GBX2.20
Change (1 day)
+0.00%
52-Week Range
GBX2.15 - 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