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. Check Crystal Amber Fund Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CRS net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Crystal Amber Fund Limited.
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 |
|---|---|---|
|
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 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