Caledonia Investments - Asset Resilience Ratio

Latest as of September 2007: 0.02%

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. Check strategic asset allocation of Caledonia Investments to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX300.00K

≈ $36.50 USD Cash + Short-term Investments

Total Assets

GBX1.40 Billion

≈ $170.64K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2018)

This chart shows how Caledonia Investments's Asset Resilience Ratio has changed over time. See CLDN net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of Caledonia Investments.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for Caledonia Investments (2000–2018)

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	--

pp = percentage points

About Caledonia Investments

LSE:CLDN UK Asset Management

Market Cap

$22.50 Million

GBX184.89 Billion GBX

Market Cap Rank

#24762 Global

#237 in UK

Share Price

GBX356.00

Change (1 day)

+0.28%

52-Week Range

GBX312.00 - GBX3730.00

All Time High

GBX3905.00