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.

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. Check asset allocation strategy of Braveheart Investment Group to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see BRH company net worth.

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
Apollo Global Management LLC Class A
NYSE:APO
Asset Management 49.33%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Stepstone Group Inc
NASDAQ:STEP
Asset Management -1.13%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Ninety One PLC
JSE:N91
Asset Management 91.80%

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
#31597 Global
#1256 in UK
Share Price
GBX2.20
Change (1 day)
+0.00%
52-Week Range
GBX2.10 - GBX2.25
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