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. Read Brunner Investment Trust total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Brunner Investment Trust's Asset Resilience Ratio has changed over time. See BUT book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 |
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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