Blackrock World Mining Trust Plc - Asset Resilience Ratio

Latest as of December 2020: 0.28%

Blackrock World Mining Trust Plc (BRWM) has an Asset Resilience Ratio of 0.28% as of December 2020. 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 World Mining Trust Plc (BRWM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.94 Million
≈ $358.08 USD Cash + Short-term Investments

Total Assets

GBX1.06 Billion
≈ $128.47K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2020)

This chart shows how Blackrock World Mining Trust Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Blackrock World Mining Trust Plc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Blackrock World Mining Trust Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Blackrock World Mining Trust Plc long-term investment allocation 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 GBX2.94 Million 0.28%
Total Liquid Assets GBX2.94 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: Blackrock World Mining Trust Plc maintains only 0.28% 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 World Mining Trust Plc Industry Peers by Asset Resilience Ratio

Compare Blackrock World Mining 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 World Mining Trust Plc (2014–2020)

The table below shows the annual Asset Resilience Ratio data for Blackrock World Mining Trust Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.28% GBX2.94 Million
≈ $358.08
GBX1.06 Billion
≈ $129.22K
+0.23pp
2019-12-31 0.05% GBX431.00K
≈ $52.44
GBX852.23 Million
≈ $103.69K
-0.03pp
2018-12-31 0.08% GBX650.00K
≈ $79.09
GBX817.00 Million
≈ $99.41K
-0.14pp
2017-12-31 0.22% GBX1.98 Million
≈ $241.27
GBX911.72 Million
≈ $110.93K
-0.10pp
2016-12-31 0.31% GBX2.41 Million
≈ $293.47
GBX767.80 Million
≈ $93.42K
+0.01pp
2015-12-31 0.30% GBX1.34 Million
≈ $163.04
GBX444.44 Million
≈ $54.08K
+0.07pp
2014-12-31 0.23% GBX1.68 Million
≈ $204.89
GBX734.51 Million
≈ $89.37K
--
pp = percentage points

About Blackrock World Mining Trust Plc

LSE:BRWM UK Asset Management
Market Cap
$22.42 Million
GBX184.26 Billion GBX
Market Cap Rank
#24838 Global
#236 in UK
Share Price
GBX987.00
Change (1 day)
-1.50%
52-Week Range
GBX631.00 - GBX1060.00
All Time High
GBX1060.00
About

BlackRock World Mining Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the mining and metal sectors. The fund benchmarks the performance of its portfolio against the Euromoney G… Read more