Fidelity European Values - Asset Resilience Ratio

Latest as of December 2025: 1.91%

Fidelity European Values (FEV) has an Asset Resilience Ratio of 1.91% as of December 2025. 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 Fidelity European Values PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX43.05 Million

≈ $5.24K USD Cash + Short-term Investments

Total Assets

GBX2.25 Billion

≈ $274.17K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Fidelity European Values's Asset Resilience Ratio has changed over time. See net asset quality index of Fidelity European Values to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Fidelity European Values'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 market value of Fidelity European Values.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX43.05 Million	1.91%
Total Liquid Assets	GBX43.05 Million	1.91%

Asset Resilience Insights

Limited Liquidity: Fidelity European Values maintains only 1.91% 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 European Values Industry Peers by Asset Resilience Ratio

Compare Fidelity European Values's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Investco Holding AS IS:INVES	Asset Management	11.35%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
OCI Co Ltd KO:010060	Asset Management	6.27%
Wendel PA:MF	Asset Management	0.89%
CI Financial Corp TO:CIX	Asset Management	1.81%

Annual Asset Resilience Ratio for Fidelity European Values (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Fidelity European Values.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.91%	GBX43.05 Million ≈ $5.24K	GBX2.25 Billion ≈ $274.17K	-1.16pp
2023-12-31	3.07%	GBX48.90 Million ≈ $5.95K	GBX1.59 Billion ≈ $193.75K	+2.85pp
2020-12-31	0.22%	GBX2.65 Million ≈ $322.43	GBX1.22 Billion ≈ $148.64K	+0.21pp
2019-12-31	0.00%	GBX46.00K ≈ $5.60	GBX1.14 Billion ≈ $138.94K	-0.19pp
2018-12-31	0.19%	GBX1.85 Million ≈ $224.73	GBX958.17 Million ≈ $116.58K	-0.10pp
2017-12-31	0.29%	GBX3.03 Million ≈ $368.66	GBX1.04 Billion ≈ $126.41K	-0.42pp
2016-12-31	0.72%	GBX6.28 Million ≈ $764.46	GBX877.97 Million ≈ $106.82K	-0.44pp
2015-12-31	1.15%	GBX8.80 Million ≈ $1.07K	GBX762.26 Million ≈ $92.75K	+0.60pp
2014-12-31	0.55%	GBX4.04 Million ≈ $491.31	GBX729.07 Million ≈ $88.71K	+0.55pp
2013-12-31	0.00%	GBX31.00K ≈ $3.77	GBX713.02 Million ≈ $86.75K	0.00pp
2012-12-31	0.00%	GBX30.00K ≈ $3.65	GBX622.81 Million ≈ $75.78K	0.00pp
2011-12-31	0.01%	GBX31.00K ≈ $3.77	GBX522.12 Million ≈ $63.53K	-2.98pp
2010-12-31	2.99%	GBX21.53 Million ≈ $2.62K	GBX721.16 Million ≈ $87.74K	-3.10pp
2009-12-31	6.08%	GBX45.82 Million ≈ $5.58K	GBX753.33 Million ≈ $91.66K	-0.34pp
2008-12-31	6.42%	GBX48.76 Million ≈ $5.93K	GBX759.11 Million ≈ $92.36K	--

pp = percentage points

About Fidelity European Values

LSE:FEV UK Asset Management

Market Cap

$26.14 Million

GBX214.81 Billion GBX

Market Cap Rank

#24283 Global

#226 in UK

Share Price

GBX428.00

Change (1 day)

+0.59%

52-Week Range

GBX3.98 - GBX441.50

All Time High

GBX441.50