Brunner Investment Trust Asset Resilience Ratio
Brunner Investment Trust asset resilience ratio. Brunner Investment Trust (BUT) has an Asset Resilience Ratio of -2.08% as of November 2022. 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 Brunner Investment Trust (BUT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Brunner Investment Trust (2000–2022)
Asset resilience ratio of Brunner Investment Trust from 2000 to 2022. This chart shows how Brunner Investment Trust's Asset Resilience Ratio has changed over time. Read Brunner Investment Trust (BUT) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Brunner Investment Trust'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 balance sheet size of Brunner Investment Trust.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-11.09 Million | -2.08% |
| Total Liquid Assets | GBX-11.09 Million | -2.08% |
Asset Resilience Insights
- Limited Liquidity: Brunner Investment Trust maintains only -2.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Brunner Investment Trust Industry Peers by Asset Resilience Ratio
Compare Brunner Investment Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Brunner Investment Trust Asset Resilience Ratio by Year (2000–2022)
Brunner Investment Trust asset resilience ratio by year from 2000 to 2022. The table below shows the annual Asset Resilience Ratio data for Brunner Investment Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-11-30 | -2.08% | GBX-11.09 Million ≈ $-1.35K |
GBX533.92 Million ≈ $64.96K |
-56.66pp |
| 2017-11-30 | 54.58% | GBX19.60 Million ≈ $2.38K |
GBX35.90 Million ≈ $4.37K |
+18.82pp |
| 2016-11-30 | 35.76% | GBX19.44 Million ≈ $2.36K |
GBX54.35 Million ≈ $6.61K |
+31.13pp |
| 2006-11-30 | 4.63% | GBX13.58 Million ≈ $1.65K |
GBX293.30 Million ≈ $35.69K |
-0.04pp |
| 2005-11-30 | 4.67% | GBX12.97 Million ≈ $1.58K |
GBX277.85 Million ≈ $33.81K |
-1.61pp |
| 2004-11-30 | 6.28% | GBX15.26 Million ≈ $1.86K |
GBX243.03 Million ≈ $29.57K |
-4.23pp |
| 2003-11-30 | 10.51% | GBX25.38 Million ≈ $3.09K |
GBX241.48 Million ≈ $29.38K |
-0.35pp |
| 2002-11-30 | 10.85% | GBX26.93 Million ≈ $3.28K |
GBX248.09 Million ≈ $30.19K |
-1.72pp |
| 2001-11-30 | 12.57% | GBX39.47 Million ≈ $4.80K |
GBX314.00 Million ≈ $38.20K |
+7.25pp |
| 2000-11-30 | 5.31% | GBX21.07 Million ≈ $2.56K |
GBX396.55 Million ≈ $48.25K |
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About Brunner Investment Trust
The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or ser… Read more