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 BRH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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