Edinburgh Investment Trust Asset Resilience Ratio
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. See Edinburgh Investment Trust (EDIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Edinburgh Investment Trust (2001–2022)
Asset resilience ratio of Edinburgh Investment Trust from 2001 to 2022. This chart shows how Edinburgh Investment Trust's Asset Resilience Ratio has changed over time. Read Edinburgh Investment Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see EDIN total asset value.
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 |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA |
Asset Management | 7.46% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
Edinburgh Investment Trust Asset Resilience Ratio by Year (2001–2022)
Edinburgh Investment Trust asset resilience ratio by year from 2001 to 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