Edinburgh Investment Trust - Asset Resilience Ratio

Latest as of March 2022: 1.54%

Edinburgh Investment Trust (EDIN) has an Asset Resilience Ratio of 1.54% as of March 2022. 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.

Liquid Assets

GBX19.98 Million

≈ $2.43K USD Cash + Short-term Investments

Total Assets

GBX1.30 Billion

≈ $157.96K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2022)

This chart shows how Edinburgh Investment Trust's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Edinburgh Investment Trust to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Edinburgh Investment Trust'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 Edinburgh Investment Trust.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX19.98 Million	1.54%
Total Liquid Assets	GBX19.98 Million	1.54%

Asset Resilience Insights

Limited Liquidity: Edinburgh Investment Trust maintains only 1.54% 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.

Edinburgh Investment Trust Industry Peers by Asset Resilience Ratio

Compare Edinburgh Investment Trust's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sequoia Econ Infrastructure LSE:SEQI	Asset Management	0.40%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Remgro Ltd JSE:REM	Asset Management	3.61%
Nuvama Wealth NSE:NUVAMA	Asset Management	75.96%

Annual Asset Resilience Ratio for Edinburgh Investment Trust (2001–2022)

The table below shows the annual Asset Resilience Ratio data for Edinburgh Investment Trust.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-03-31	1.54%	GBX19.98 Million ≈ $2.43K	GBX1.30 Billion ≈ $157.96K	-3.02pp
2008-03-31	4.56%	GBX52.60 Million ≈ $6.40K	GBX1.15 Billion ≈ $140.34K	+1.27pp
2006-03-31	3.29%	GBX47.45 Million ≈ $5.77K	GBX1.44 Billion ≈ $175.64K	-3.31pp
2005-03-31	6.59%	GBX80.06 Million ≈ $9.74K	GBX1.21 Billion ≈ $147.75K	+3.21pp
2004-03-31	3.38%	GBX71.74 Million ≈ $8.73K	GBX2.12 Billion ≈ $258.31K	-4.21pp
2003-03-31	7.59%	GBX68.41 Million ≈ $8.32K	GBX901.80 Million ≈ $109.72K	+0.81pp
2002-03-31	6.78%	GBX97.83 Million ≈ $11.90K	GBX1.44 Billion ≈ $175.59K	+3.37pp
2001-03-31	3.41%	GBX54.60 Million ≈ $6.64K	GBX1.60 Billion ≈ $195.09K	--

pp = percentage points

About Edinburgh Investment Trust

LSE:EDIN UK Asset Management

Market Cap

$13.17 Million

GBX108.27 Billion GBX

Market Cap Rank

#26322 Global

#310 in UK

Share Price

GBX854.00

Change (1 day)

+0.12%

52-Week Range

GBX760.00 - GBX860.00

All Time High

GBX860.00