Fidelity Asian Values Asset Resilience Ratio
Fidelity Asian Values asset resilience ratio. 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) 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 Fidelity Asian Values (2024–2024)
Asset resilience ratio of Fidelity Asian Values from 2024 to 2024. This chart shows how Fidelity Asian Values's Asset Resilience Ratio has changed over time. Read FAS liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Fidelity Asian Values balance sheet assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
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% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Fidelity Asian Values Asset Resilience Ratio by Year (2024–2024)
Fidelity Asian Values asset resilience ratio by year from 2024 to 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 |
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About Fidelity Asian Values
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of co… Read more