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.
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. 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 |
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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