Fidelity China Special Situations PLC Asset Resilience Ratio
Fidelity China Special Situations PLC asset resilience ratio. 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 Fidelity China Special Situations PLC (FCSS) 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 China Special Situations PLC (2017–2021)
Asset resilience ratio of Fidelity China Special Situations PLC from 2017 to 2021. This chart shows how Fidelity China Special Situations PLC's Asset Resilience Ratio has changed over time. Read FCSS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see FCSS total assets.
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 |
|---|---|---|
|
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 China Special Situations PLC Asset Resilience Ratio by Year (2017–2021)
Fidelity China Special Situations PLC asset resilience ratio by year from 2017 to 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 |
-- |
About Fidelity China Special Situations PLC
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