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. Read FSV total debt and obligations for a breakdown of total debt and financial obligations.

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. See FSV net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Fidelity Special Values.

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
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 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

$16.77 Million

GBX137.85 Billion GBX

Market Cap Rank

#25553 Global

#274 in UK

Share Price

GBX425.00

Change (1 day)

+0.24%

52-Week Range

GBX341.50 - GBX460.00

All Time High

GBX460.00