Edinburgh Investment Trust - Asset Resilience Ratio
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. Check EDIN 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 (2001–2022)
This chart shows how Edinburgh Investment Trust's Asset Resilience Ratio has changed over time. See net asset quality index of Edinburgh Investment Trust to measure how much of total assets are equity-financed.
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 Edinburgh Investment Trust (EDIN) market capitalisation.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
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 |
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About Edinburgh Investment Trust
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. 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 dividend paying growth stocks of companies. It benchmarks the performance of its portfolio… Read more