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. See FCSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX27.43 Million

≈ $3.34K USD Cash + Short-term Investments

Total Assets

GBX1.91 Billion

≈ $231.80K USD 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. For the complete balance sheet picture, see Fidelity China Special Situations PLC assets under control.

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. Explore FCSS long-term asset 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	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
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 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 ≈ $2.42K	GBX2.31 Billion ≈ $281.01K	-1.94pp
2020-03-31	2.80%	GBX39.49 Million ≈ $4.81K	GBX1.41 Billion ≈ $171.36K	-2.25pp
2019-03-31	5.05%	GBX81.45 Million ≈ $9.91K	GBX1.61 Billion ≈ $196.08K	+3.23pp
2018-03-31	1.83%	GBX30.25 Million ≈ $3.68K	GBX1.65 Billion ≈ $201.33K	+1.68pp
2017-03-31	0.15%	GBX2.07 Million ≈ $251.74	GBX1.41 Billion ≈ $171.17K	--

pp = percentage points

About Fidelity China Special Situations PLC

LSE:FCSS UK Asset Management

Market Cap

$13.74 Million

GBX112.91 Billion GBX

Market Cap Rank

#26335 Global

#305 in UK

Share Price

GBX248.00

Change (1 day)

+1.22%

52-Week Range

GBX241.00 - GBX332.50

All Time High

GBX454.56