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. Check Blackrock World Mining Trust Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Blackrock World Mining Trust Plc (BRWM) net asset quality to measure how much of total assets are equity-financed.

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

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
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
OCI Co Ltd
KO:010060
Asset Management 6.27%
Wendel
PA:MF
Asset Management 0.89%
CI Financial Corp
TO:CIX
Asset Management 1.81%

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
$23.17 Million
GBX190.42 Billion GBX
Market Cap Rank
#24651 Global
#233 in UK
Share Price
GBX1020.00
Change (1 day)
+0.00%
52-Week Range
GBX516.00 - GBX1046.00
All Time High
GBX1046.00
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