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. See Edinburgh Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Edinburgh Investment Trust asset portfolio.

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. Explore EDIN strategic capital deployment ratio 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	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
TDb Split Corp TO:XTD	Asset Management	94.14%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

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

$12.83 Million

GBX105.44 Billion GBX

Market Cap Rank

#26513 Global

#315 in UK

Share Price

GBX842.00

Change (1 day)

+0.00%

52-Week Range

GBX760.00 - GBX864.00

All Time High

GBX864.00