Caledonia Investments Asset Resilience Ratio
Caledonia Investments asset resilience ratio. Caledonia Investments (CLDN) has an Asset Resilience Ratio of 0.02% as of September 2007. 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 defensive interval ratio of Caledonia Investments to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Caledonia Investments (2000–2018)
Asset resilience ratio of Caledonia Investments from 2000 to 2018. This chart shows how Caledonia Investments's Asset Resilience Ratio has changed over time. Read debt load of Caledonia Investments for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Caledonia Investments'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 CLDN asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX300.00K | 0.02% |
| Total Liquid Assets | GBX300.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Caledonia Investments maintains only 0.02% 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.
Caledonia Investments Industry Peers by Asset Resilience Ratio
Compare Caledonia Investments's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Caledonia Investments Asset Resilience Ratio by Year (2000–2018)
Caledonia Investments asset resilience ratio by year from 2000 to 2018. The table below shows the annual Asset Resilience Ratio data for Caledonia Investments.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-03-31 | 10.91% | GBX204.30 Million ≈ $24.86K |
GBX1.87 Billion ≈ $227.78K |
+0.37pp |
| 2017-03-31 | 10.54% | GBX205.40 Million ≈ $24.99K |
GBX1.95 Billion ≈ $237.05K |
+10.52pp |
| 2007-03-31 | 0.02% | GBX300.00K ≈ $36.50 |
GBX1.44 Billion ≈ $175.61K |
-5.25pp |
| 2006-03-31 | 5.27% | GBX75.80 Million ≈ $9.22K |
GBX1.44 Billion ≈ $175.13K |
+1.76pp |
| 2005-03-31 | 3.51% | GBX38.20 Million ≈ $4.65K |
GBX1.09 Billion ≈ $132.56K |
-0.75pp |
| 2004-03-31 | 4.26% | GBX40.20 Million ≈ $4.89K |
GBX944.20 Million ≈ $114.88K |
-1.92pp |
| 2003-03-31 | 6.18% | GBX43.90 Million ≈ $5.34K |
GBX710.30 Million ≈ $86.42K |
-1.30pp |
| 2002-03-31 | 7.48% | GBX61.00 Million ≈ $7.42K |
GBX815.30 Million ≈ $99.20K |
+6.53pp |
| 2001-03-31 | 0.95% | GBX9.00 Million ≈ $1.10K |
GBX948.90 Million ≈ $115.45K |
-9.51pp |
| 2000-03-31 | 10.46% | GBX108.50 Million ≈ $13.20K |
GBX1.04 Billion ≈ $126.21K |
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About Caledonia Investments
Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.