Blackrock World Mining Trust Plc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Blackrock World Mining Trust Plc
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