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. See HANA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see HANA asset base.
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. Explore Hansa Investment Company Ltd long-term investment intensity 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 | 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 |
|---|---|---|
|
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 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 |
-- |
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