BlackRock Latin American Investment Trust plc - Asset Resilience Ratio

Latest as of December 2015: 0.38%

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 BlackRock Latin American Investment Trus (BRLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX703.00K
≈ $85.53 USD Cash + Short-term Investments

Total Assets

GBX183.09 Million
≈ $22.28K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2015)

This chart shows how BlackRock Latin American Investment Trust plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BlackRock Latin American Investment Trus (BRLA) total assets.

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. Explore BlackRock Latin American Investment Trus (BRLA) 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 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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for BlackRock Latin American Investment Trust plc (2001–2015)

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
--
pp = percentage points

About BlackRock Latin American Investment Trust plc

LSE:BRLA UK Asset Management
Market Cap
$1.49 Million
GBX12.22 Billion GBX
Market Cap Rank
#30387 Global
#747 in UK
Share Price
GBX415.00
Change (1 day)
+1.22%
52-Week Range
GBX356.00 - GBX498.00
All Time High
GBX498.00
About

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