BlackRock Latin American Investment Trust plc Asset Resilience Ratio
BlackRock Latin American Investment Trust plc asset resilience ratio. BlackRock Latin American Investment Trust plc (BRLA) has an Asset Resilience Ratio of 0.38% as of December 2015. 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 BRLA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BlackRock Latin American Investment Trust plc (2001–2015)
Asset resilience ratio of BlackRock Latin American Investment Trust plc from 2001 to 2015. This chart shows how BlackRock Latin American Investment Trust plc's Asset Resilience Ratio has changed over time. Read BRLA current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down BlackRock Latin American Investment Trust plc'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 BlackRock Latin American Investment Trus asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX703.00K | 0.38% |
| Total Liquid Assets | GBX703.00K | 0.38% |
Asset Resilience Insights
- Limited Liquidity: BlackRock Latin American Investment Trust plc maintains only 0.38% 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.
BlackRock Latin American Investment Trust plc Industry Peers by Asset Resilience Ratio
Compare BlackRock Latin American Investment Trust plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
BlackRock Latin American Investment Trust plc Asset Resilience Ratio by Year (2001–2015)
BlackRock Latin American Investment Trust plc asset resilience ratio by year from 2001 to 2015. The table below shows the annual Asset Resilience Ratio data for BlackRock Latin American Investment Trust plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 0.38% | GBX703.00K ≈ $85.53 |
GBX183.09 Million ≈ $22.28K |
+0.14pp |
| 2014-12-31 | 0.24% | GBX677.00K ≈ $82.37 |
GBX280.47 Million ≈ $34.13K |
-8.56pp |
| 2002-12-31 | 8.80% | GBX13.01 Million ≈ $1.58K |
GBX147.81 Million ≈ $17.98K |
+5.62pp |
| 2001-12-31 | 3.19% | GBX6.50 Million ≈ $790.86 |
GBX203.93 Million ≈ $24.81K |
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About BlackRock Latin American Investment Trust plc
BlackRock Latin American Investment Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets of Latin America. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across all market capita… Read more