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. Check how strategically is Fidelity China Special Situations PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Fidelity China Special Situations PLC balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Fidelity China Special Situations PLC (FCSS) total market value.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$15.17 Million

GBX124.68 Billion GBX

Market Cap Rank

#25963 Global

#292 in UK

Share Price

GBX262.00

Change (1 day)

-3.32%

52-Week Range

GBX241.00 - GBX332.50

All Time High

GBX454.56