Foresight Group Holdings Limited - Asset Resilience Ratio

Latest as of September 2022: 3.47%

Foresight Group Holdings Limited (FSG) has an Asset Resilience Ratio of 3.47% as of September 2022. 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. Read FSG current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX5.47 Million
≈ $665.42 USD Cash + Short-term Investments

Total Assets

GBX157.39 Million
≈ $19.15K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Foresight Group Holdings Limited's Asset Resilience Ratio has changed over time. See Foresight Group Holdings Limited book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Foresight Group Holdings Limited'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 Foresight Group Holdings Limited (FSG) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX5.47 Million 3.47%
Total Liquid Assets GBX5.47 Million 3.47%

Asset Resilience Insights

  • Limited Liquidity: Foresight Group Holdings Limited maintains only 3.47% 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.

Foresight Group Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Foresight Group Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Foresight Group Holdings Limited (2021–2021)

The table below shows the annual Asset Resilience Ratio data for Foresight Group Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-03-31 3.11% GBX2.44 Million
≈ $297.49
GBX78.66 Million
≈ $9.57K
--
pp = percentage points

About Foresight Group Holdings Limited

LSE:FSG UK Asset Management
Market Cap
$5.56 Million
GBX45.73 Billion GBX
Market Cap Rank
#28145 Global
#448 in UK
Share Price
GBX403.50
Change (1 day)
+0.75%
52-Week Range
GBX345.00 - GBX491.00
All Time High
GBX530.00
About

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyout… Read more