City Of London Investment Group Asset Resilience Ratio
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. See City Of London Investment Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of City Of London Investment Group (2005–2024)
Asset resilience ratio of City Of London Investment Group from 2005 to 2024. This chart shows how City Of London Investment Group's Asset Resilience Ratio has changed over time. Read CLIG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see City Of London Investment Group balance sheet assets.
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 |
|---|---|---|
|
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% |
City Of London Investment Group Asset Resilience Ratio by Year (2005–2024)
City Of London Investment Group asset resilience ratio by year from 2005 to 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