Fidelity Japanese Values PLC ORD - Asset Resilience Ratio
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. Check asset allocation strategy of Fidelity Japanese Values PLC ORD to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2008)
This chart shows how Fidelity Japanese Values PLC ORD's Asset Resilience Ratio has changed over time. See FJV net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see FJV market cap.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 |
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About Fidelity Japanese Values PLC ORD
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