Fidelity Special Values - Asset Resilience Ratio

Latest as of February 2024: -0.27%

Fidelity Special Values (FSV) has an Asset Resilience Ratio of -0.27% as of February 2024. 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 Fidelity Special Values (FSV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-2.67 Million

≈ $-325.47 USD Cash + Short-term Investments

Total Assets

GBX976.67 Million

≈ $118.83K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how Fidelity Special Values's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Fidelity Special Values.

Liquid Assets Composition Over Time

This chart breaks down Fidelity Special Values's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Fidelity Special Values 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	GBX-2.67 Million	-0.27%
Total Liquid Assets	GBX-2.67 Million	-0.27%

Asset Resilience Insights

Limited Liquidity: Fidelity Special Values maintains only -0.27% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fidelity Special Values Industry Peers by Asset Resilience Ratio

Compare Fidelity Special 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%
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 Special Values (2014–2019)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-08-31	6.54%	GBX46.88 Million ≈ $5.70K	GBX717.34 Million ≈ $87.28K	+4.55pp
2018-08-31	1.99%	GBX14.59 Million ≈ $1.77K	GBX733.11 Million ≈ $89.20K	+0.27pp
2017-08-31	1.72%	GBX11.80 Million ≈ $1.44K	GBX684.54 Million ≈ $83.29K	-2.37pp
2016-08-31	4.10%	GBX24.36 Million ≈ $2.96K	GBX594.45 Million ≈ $72.33K	+4.01pp
2015-08-31	0.09%	GBX500.00K ≈ $60.84	GBX547.15 Million ≈ $66.57K	-5.14pp
2014-08-31	5.23%	GBX27.58 Million ≈ $3.36K	GBX526.95 Million ≈ $64.11K	--

pp = percentage points

About Fidelity Special Values

LSE:FSV UK Asset Management

Market Cap

$18.47 Million

GBX151.80 Billion GBX

Market Cap Rank

#25450 Global

#264 in UK

Share Price

GBX468.00

Change (1 day)

+0.86%

52-Week Range

GBX383.00 - GBX476.50

All Time High

GBX476.50