Fidelity Asian Values - Asset Resilience Ratio

Latest as of July 2024: 1.11%

Fidelity Asian Values (FAS) has an Asset Resilience Ratio of 1.11% as of July 2024. 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 Fidelity Asian Values (FAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX4.41 Million

≈ $536.93 USD Cash + Short-term Investments

Total Assets

GBX397.74 Million

≈ $48.39K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Fidelity Asian Values's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Fidelity Asian Values (FAS) total assets.

Liquid Assets Composition Over Time

This chart breaks down Fidelity Asian Values's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Fidelity Asian Values strategic investment 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	GBX4.41 Million	1.11%
Total Liquid Assets	GBX4.41 Million	1.11%

Asset Resilience Insights

Limited Liquidity: Fidelity Asian Values maintains only 1.11% 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.

Fidelity Asian Values Industry Peers by Asset Resilience Ratio

Compare Fidelity Asian Values's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

Annual Asset Resilience Ratio for Fidelity Asian Values (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Fidelity Asian Values.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-07-31	1.11%	GBX4.41 Million ≈ $536.93	GBX397.74 Million ≈ $48.39K	--

pp = percentage points

About Fidelity Asian Values

LSE:FAS UK Asset Management

Market Cap

$4.76 Million

GBX39.16 Billion GBX

Market Cap Rank

#28768 Global

#489 in UK

Share Price

GBX614.00

Change (1 day)

-1.60%

52-Week Range

GBX554.00 - GBX672.00

All Time High

GBX672.00