City Of London Investment Group - Asset Resilience Ratio
City Of London Investment Group (CLIG) has an Asset Resilience Ratio of 0.67% as of June 2024. 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 CLIG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how City Of London Investment Group's Asset Resilience Ratio has changed over time. See CLIG net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down City Of London Investment Group'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 CLIG stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX949.08K | 0.67% |
| Total Liquid Assets | GBX949.08K | 0.67% |
Asset Resilience Insights
- Limited Liquidity: City Of London Investment Group maintains only 0.67% 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.
City Of London Investment Group Industry Peers by Asset Resilience Ratio
Compare City Of London Investment Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for City Of London Investment Group (2005–2024)
The table below shows the annual Asset Resilience Ratio data for City Of London Investment Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.53% | GBX949.08K ≈ $115.48 |
GBX178.97 Million ≈ $21.78K |
+0.07pp |
| 2020-06-30 | 0.46% | GBX126.75K ≈ $15.42 |
GBX27.59 Million ≈ $3.36K |
+0.02pp |
| 2019-06-30 | 0.44% | GBX126.75K ≈ $15.42 |
GBX28.86 Million ≈ $3.51K |
-0.29pp |
| 2018-06-30 | 0.73% | GBX195.11K ≈ $23.74 |
GBX26.63 Million ≈ $3.24K |
-3.43pp |
| 2017-06-30 | 4.16% | GBX915.65K ≈ $111.41 |
GBX22.02 Million ≈ $2.68K |
-3.55pp |
| 2014-06-30 | 7.71% | GBX1.28 Million ≈ $155.46 |
GBX16.58 Million ≈ $2.02K |
-13.06pp |
| 2013-05-31 | 20.77% | GBX3.85 Million ≈ $468.13 |
GBX18.52 Million ≈ $2.25K |
-14.58pp |
| 2012-05-31 | 35.35% | GBX6.92 Million ≈ $842.57 |
GBX19.59 Million ≈ $2.38K |
+6.09pp |
| 2011-05-31 | 29.26% | GBX5.81 Million ≈ $706.67 |
GBX19.85 Million ≈ $2.42K |
+5.93pp |
| 2010-05-31 | 23.33% | GBX3.60 Million ≈ $437.53 |
GBX15.41 Million ≈ $1.88K |
+19.45pp |
| 2009-05-31 | 3.89% | GBX431.00K ≈ $52.44 |
GBX11.09 Million ≈ $1.35K |
-9.14pp |
| 2008-05-31 | 13.03% | GBX1.89 Million ≈ $230.20 |
GBX14.52 Million ≈ $1.77K |
-3.20pp |
| 2007-05-31 | 16.23% | GBX2.29 Million ≈ $278.87 |
GBX14.12 Million ≈ $1.72K |
-4.72pp |
| 2006-05-31 | 20.95% | GBX1.36 Million ≈ $165.47 |
GBX6.49 Million ≈ $789.89 |
+9.84pp |
| 2005-05-31 | 11.11% | GBX464.00K ≈ $56.46 |
GBX4.18 Million ≈ $508.10 |
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About City Of London Investment Group
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house … Read more