Herald Investment Trust - Asset Resilience Ratio

Latest as of December 2000: 1.05%

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX4.00 Million
≈ $486.68 USD Cash + Short-term Investments

Total Assets

GBX380.11 Million
≈ $46.25K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2000)

This chart shows how Herald Investment Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Herald Investment Trust (HRI) total assets.

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. Explore Herald Investment Trust (HRI) 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 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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Herald Investment Trust (2000–2000)

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
--
pp = percentage points

About Herald Investment Trust

LSE:HRI UK Asset Management
Market Cap
$17.00 Million
GBX139.75 Billion GBX
Market Cap Rank
#25709 Global
#282 in UK
Share Price
GBX2920.00
Change (1 day)
+1.57%
52-Week Range
GBX2305.00 - GBX3260.00
All Time High
GBX3260.00
About

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