Brunner Investment Trust - Asset Resilience Ratio

Latest as of November 2022: -2.08%

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-11.09 Million

≈ $-1.35K USD Cash + Short-term Investments

Total Assets

GBX533.92 Million

≈ $64.96K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Brunner Investment Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BUT asset base.

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. Explore Brunner Investment Trust 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	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
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 Brunner Investment Trust (2000–2022)

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	--

pp = percentage points

About Brunner Investment Trust

LSE:BUT UK Asset Management

Market Cap

$8.10 Million

GBX66.59 Billion GBX

Market Cap Rank

#27673 Global

#384 in UK

Share Price

GBX1550.00

Change (1 day)

-0.26%

52-Week Range

GBX1354.00 - GBX1580.00

All Time High

GBX1580.00