Fidelity Emerging Markets Ord - Asset Resilience Ratio
Fidelity Emerging Markets Ord (FEML) has an Asset Resilience Ratio of -1.54% as of December 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2021)
This chart shows how Fidelity Emerging Markets Ord's Asset Resilience Ratio has changed over time. See financial agility of Fidelity Emerging Markets Ord to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Fidelity Emerging Markets Ord'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 Emerging Markets Ord stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-12.77 Million | -1.54% |
| Total Liquid Assets | GBX-12.77 Million | -1.54% |
Asset Resilience Insights
- Limited Liquidity: Fidelity Emerging Markets Ord maintains only -1.54% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Fidelity Emerging Markets Ord Industry Peers by Asset Resilience Ratio
Compare Fidelity Emerging Markets Ord's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Fidelity Emerging Markets Ord (2013–2021)
The table below shows the annual Asset Resilience Ratio data for Fidelity Emerging Markets Ord.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | 98.27% | GBX1.68 Billion ≈ $204.40K |
GBX1.71 Billion ≈ $208.00K |
+1.10pp |
| 2020-06-30 | 97.17% | GBX1.21 Billion ≈ $146.65K |
GBX1.24 Billion ≈ $150.92K |
-0.98pp |
| 2019-06-30 | 98.15% | GBX1.29 Billion ≈ $157.03K |
GBX1.31 Billion ≈ $159.98K |
+0.42pp |
| 2018-06-30 | 97.73% | GBX1.38 Billion ≈ $168.28K |
GBX1.42 Billion ≈ $172.19K |
+0.92pp |
| 2017-06-30 | 96.81% | GBX1.28 Billion ≈ $155.71K |
GBX1.32 Billion ≈ $160.84K |
-0.64pp |
| 2016-06-30 | 97.46% | GBX1.10 Billion ≈ $133.79K |
GBX1.13 Billion ≈ $137.28K |
-0.23pp |
| 2015-06-30 | 97.69% | GBX1.20 Billion ≈ $145.55K |
GBX1.22 Billion ≈ $149.00K |
-0.32pp |
| 2014-06-30 | 98.01% | GBX1.31 Billion ≈ $159.42K |
GBX1.34 Billion ≈ $162.66K |
-0.65pp |
| 2013-06-30 | 98.65% | GBX1.13 Billion ≈ $138.02K |
GBX1.15 Billion ≈ $139.90K |
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About Fidelity Emerging Markets Ord
Fidelity Emerging Markets Limited is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental … Read more