Fidelity Japanese Values PLC ORD - Asset Resilience Ratio

Latest as of June 2009: 3.59%

Fidelity Japanese Values PLC ORD (FJV) has an Asset Resilience Ratio of 3.59% as of June 2009. 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 working capital position of Fidelity Japanese Values PLC ORD to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.52 Million
≈ $306.85 USD Cash + Short-term Investments

Total Assets

GBX70.19 Million
≈ $8.54K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2008)

This chart shows how Fidelity Japanese Values PLC ORD's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Fidelity Japanese Values PLC ORD total assets.

Liquid Assets Composition Over Time

This chart breaks down Fidelity Japanese Values PLC ORD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Fidelity Japanese Values PLC ORD (FJV) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.52 Million 3.59%
Total Liquid Assets GBX2.52 Million 3.59%

Asset Resilience Insights

  • Limited Liquidity: Fidelity Japanese Values PLC ORD maintains only 3.59% 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 Japanese Values PLC ORD Industry Peers by Asset Resilience Ratio

Compare Fidelity Japanese Values PLC ORD'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%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

Annual Asset Resilience Ratio for Fidelity Japanese Values PLC ORD (2008–2008)

The table below shows the annual Asset Resilience Ratio data for Fidelity Japanese Values PLC ORD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2008-12-31 9.29% GBX7.04 Million
≈ $857.17
GBX75.79 Million
≈ $9.22K
--
pp = percentage points

About Fidelity Japanese Values PLC ORD

LSE:FJV UK Asset Management
Market Cap
$3.22 Million
GBX26.43 Billion GBX
Market Cap Rank
#29444 Global
#575 in UK
Share Price
GBX232.50
Change (1 day)
+1.09%
52-Week Range
GBX209.00 - GBX238.00
All Time High
GBX261.00
About

Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employ… Read more