Herald Investment Trust Asset Resilience Ratio
Herald Investment Trust asset resilience ratio. Herald Investment Trust (HRI) has an Asset Resilience Ratio of 1.05% as of December 2000. 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 Herald Investment Trust (HRI) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Herald Investment Trust (2000–2000)
Asset resilience ratio of Herald Investment Trust from 2000 to 2000. This chart shows how Herald Investment Trust's Asset Resilience Ratio has changed over time. Read total liabilities of Herald Investment Trust for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Herald Investment Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Herald Investment Trust.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX4.00 Million | 1.05% |
| Total Liquid Assets | GBX4.00 Million | 1.05% |
Asset Resilience Insights
- Limited Liquidity: Herald Investment Trust maintains only 1.05% 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.
Herald Investment Trust Industry Peers by Asset Resilience Ratio
Compare Herald Investment Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Herald Investment Trust Asset Resilience Ratio by Year (2000–2000)
Herald Investment Trust asset resilience ratio by year from 2000 to 2000. The table below shows the annual Asset Resilience Ratio data for Herald Investment Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2000-12-31 | 1.05% | GBX4.00 Million ≈ $486.68 |
GBX380.11 Million ≈ $46.25K |
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About Herald Investment Trust
Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £… Read more