Fidelity European Values Asset Resilience Ratio
Fidelity European Values asset resilience ratio. 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. See operational self-sufficiency of Fidelity European Values to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fidelity European Values (2008–2025)
Asset resilience ratio of Fidelity European Values from 2008 to 2025. This chart shows how Fidelity European Values's Asset Resilience Ratio has changed over time. Read Fidelity European Values total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Fidelity European Values assets under control.
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 |
|---|---|---|
|
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 European Values Asset Resilience Ratio by Year (2008–2025)
Fidelity European Values asset resilience ratio by year from 2008 to 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 |
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About Fidelity European Values
Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all marke… Read more