Crystal Amber Fund Limited - Asset Resilience Ratio
Crystal Amber Fund Limited (CRS) has an Asset Resilience Ratio of 95.52% as of December 2023. 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 CRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Crystal Amber Fund Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CRS current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Crystal Amber Fund Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Crystal Amber Fund Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX84.66 Million | 95.52% |
| Total Liquid Assets | GBX84.66 Million | 95.52% |
Asset Resilience Insights
- Very High Liquidity: Crystal Amber Fund Limited maintains exceptional liquid asset reserves at 95.52% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Crystal Amber Fund Limited Industry Peers by Asset Resilience Ratio
Compare Crystal Amber Fund Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Crystal Amber Fund Limited (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Crystal Amber Fund Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 85.00% | GBX69.86 Million ≈ $8.50K |
GBX82.19 Million ≈ $10.00K |
-14.90pp |
| 2022-06-30 | 99.90% | GBX120.86 Million ≈ $14.71K |
GBX120.98 Million ≈ $14.72K |
+4.49pp |
| 2021-06-30 | 95.41% | GBX121.64 Million ≈ $14.80K |
GBX127.50 Million ≈ $15.51K |
+4.15pp |
| 2020-06-30 | 91.26% | GBX89.07 Million ≈ $10.84K |
GBX97.59 Million ≈ $11.87K |
-7.55pp |
| 2019-06-30 | 98.81% | GBX241.37 Million ≈ $29.37K |
GBX244.27 Million ≈ $29.72K |
-0.70pp |
| 2018-06-30 | 99.51% | GBX249.01 Million ≈ $30.30K |
GBX250.24 Million ≈ $30.45K |
+3.32pp |
| 2017-06-30 | 96.19% | GBX202.37 Million ≈ $24.62K |
GBX210.38 Million ≈ $25.60K |
-2.64pp |
| 2016-06-30 | 98.84% | GBX151.09 Million ≈ $18.38K |
GBX152.87 Million ≈ $18.60K |
+13.06pp |
| 2015-06-30 | 85.78% | GBX139.35 Million ≈ $16.95K |
GBX162.46 Million ≈ $19.77K |
-9.74pp |
| 2014-06-30 | 95.52% | GBX123.24 Million ≈ $14.99K |
GBX129.02 Million ≈ $15.70K |
-0.45pp |
| 2013-06-30 | 95.96% | GBX71.10 Million ≈ $8.65K |
GBX74.09 Million ≈ $9.01K |
-0.43pp |
| 2012-06-30 | 96.39% | GBX61.37 Million ≈ $7.47K |
GBX63.67 Million ≈ $7.75K |
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About Crystal Amber Fund Limited
Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having ma… Read more