Fidelity China Special Situations PLC

LSE:FCSS UK Asset Management
Market Cap
$17.46 Million
GBX143.47 Billion GBX
Market Cap Rank
#49246 Global
#1326 in UK
Share Price
GBX301.50
Change (1 day)
+0.33%
52-Week Range
GBX214.00 - GBX332.50
All Time High
GBX454.56
Categories
Companies in UK Asset Management Banking & Financial
About

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The … Read more

Fidelity China Special Situations PLC - Asset Resilience Ratio

Latest as of September 2021: 1.44%

Fidelity China Special Situations PLC (FCSS) has an Asset Resilience Ratio of 1.44% as of September 2021. 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.

Liquid Assets
GBX27.43 Million
Cash + Short-term Investments
Total Assets
GBX1.91 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Fidelity China Special Situations PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Fidelity China Special Situations PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX27.43 Million 1.44%
Total Liquid Assets GBX27.43 Million 1.44%

Asset Resilience Insights

  • Limited Liquidity: Fidelity China Special Situations PLC maintains only 1.44% 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 China Special Situations PLC Industry Peers by Asset Resilience Ratio

Compare Fidelity China Special Situations PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for Fidelity China Special Situations PLC (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Fidelity China Special Situations PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-03-31 0.86% GBX19.87 Million GBX2.31 Billion -1.94pp
2020-03-31 2.80% GBX39.49 Million GBX1.41 Billion -2.25pp
2019-03-31 5.05% GBX81.45 Million GBX1.61 Billion +3.23pp
2018-03-31 1.83% GBX30.25 Million GBX1.65 Billion +1.68pp
2017-03-31 0.15% GBX2.07 Million GBX1.41 Billion --
pp = percentage points