Gore Street Energy Storage Fund Plc - Asset Resilience Ratio
Gore Street Energy Storage Fund Plc (GSF) has an Asset Resilience Ratio of 0.99% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Gore Street Energy Storage Fund Plc's Asset Resilience Ratio has changed over time. Check how strategically is Gore Street Energy Storage Fund Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Gore Street Energy Storage Fund Plc'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 Gore Street Energy Storage Fund Plc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX5.36 Million | 0.99% |
| Total Liquid Assets | GBX5.36 Million | 0.99% |
Asset Resilience Insights
- Limited Liquidity: Gore Street Energy Storage Fund Plc maintains only 0.99% 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.
Gore Street Energy Storage Fund Plc Industry Peers by Asset Resilience Ratio
Compare Gore Street Energy Storage Fund Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for Gore Street Energy Storage Fund Plc (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Gore Street Energy Storage Fund Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.99% | GBX5.36 Million ≈ $652.34 |
GBX542.85 Million ≈ $66.05K |
-59.03pp |
| 2019-03-31 | 60.02% | GBX17.00 Million ≈ $2.07K |
GBX28.32 Million ≈ $3.45K |
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About Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc is an infrastructure investment fund.