Hansa Investment Company Ltd - Asset Resilience Ratio
Hansa Investment Company Ltd (HANA) has an Asset Resilience Ratio of 0.49% as of March 2017. 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 (2007–2020)
This chart shows how Hansa Investment Company Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Hansa Investment Company Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Hansa Investment Company Ltd'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 how much is Hansa Investment Company Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.50 Million | 0.49% |
| Total Liquid Assets | GBX1.50 Million | 0.49% |
Asset Resilience Insights
- Limited Liquidity: Hansa Investment Company Ltd maintains only 0.49% 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.
Hansa Investment Company Ltd Industry Peers by Asset Resilience Ratio
Compare Hansa Investment Company Ltd'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 Hansa Investment Company Ltd (2007–2020)
The table below shows the annual Asset Resilience Ratio data for Hansa Investment Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-03-31 | 1.15% | GBX3.18 Million ≈ $386.79 |
GBX276.83 Million ≈ $33.68K |
+0.66pp |
| 2017-03-31 | 0.49% | GBX1.50 Million ≈ $182.75 |
GBX308.46 Million ≈ $37.53K |
-0.63pp |
| 2014-03-31 | 1.12% | GBX3.36 Million ≈ $408.69 |
GBX300.01 Million ≈ $36.50K |
-0.74pp |
| 2007-03-31 | 1.86% | GBX4.67 Million ≈ $567.84 |
GBX250.47 Million ≈ $30.47K |
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About Hansa Investment Company Ltd
Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Hanseatic Asset Management LBG. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situati… Read more