3I Group PLC - Asset Resilience Ratio
3I Group PLC (III) has an Asset Resilience Ratio of 0.86% 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. See 3I Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how 3I Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see III total asset value.
Liquid Assets Composition Over Time
This chart breaks down 3I Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 3I Group PLC 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 | GBX186.00 Million | 0.86% |
| Total Liquid Assets | GBX186.00 Million | 0.86% |
Asset Resilience Insights
- Limited Liquidity: 3I Group PLC maintains only 0.86% 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.
3I Group PLC Industry Peers by Asset Resilience Ratio
Compare 3I Group PLC'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 3I Group PLC (2001–2024)
The table below shows the annual Asset Resilience Ratio data for 3I Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.86% | GBX186.00 Million ≈ $22.63K |
GBX21.64 Billion ≈ $2.63 Million |
+0.29pp |
| 2019-03-31 | 0.57% | GBX50.00 Million ≈ $6.08K |
GBX8.72 Billion ≈ $1.06 Million |
-0.02pp |
| 2017-03-31 | 0.60% | GBX40.00 Million ≈ $4.87K |
GBX6.71 Billion ≈ $816.78K |
+9.29pp |
| 2012-03-31 | -8.70% | GBX-400.00 Million ≈ $-48.67K |
GBX4.60 Billion ≈ $559.69K |
+1.01pp |
| 2011-03-31 | -9.71% | GBX-559.00 Million ≈ $-68.01K |
GBX5.76 Billion ≈ $700.70K |
+2.56pp |
| 2010-03-31 | -12.27% | GBX-728.00 Million ≈ $-88.58K |
GBX5.93 Billion ≈ $722.12K |
-10.18pp |
| 2009-03-31 | -2.09% | GBX-103.00 Million ≈ $-12.53K |
GBX4.93 Billion ≈ $599.84K |
-0.39pp |
| 2008-03-31 | -1.70% | GBX-119.00 Million ≈ $-14.48K |
GBX6.99 Billion ≈ $850.48K |
+24.65pp |
| 2007-03-31 | -26.35% | GBX-1.80 Billion ≈ $-219.62K |
GBX6.85 Billion ≈ $833.33K |
-43.75pp |
| 2006-03-31 | 17.39% | GBX1.11 Billion ≈ $134.81K |
GBX6.37 Billion ≈ $775.04K |
+17.38pp |
| 2005-03-31 | 0.02% | GBX1.00 Million ≈ $121.67 |
GBX5.76 Billion ≈ $700.95K |
0.00pp |
| 2004-03-31 | 0.02% | GBX1.00 Million ≈ $121.67 |
GBX5.33 Billion ≈ $648.51K |
0.00pp |
| 2003-03-31 | 0.02% | GBX1.00 Million ≈ $121.67 |
GBX5.00 Billion ≈ $608.23K |
-1.87pp |
| 2002-03-31 | 1.89% | GBX116.00 Million ≈ $14.11K |
GBX6.13 Billion ≈ $746.21K |
-0.27pp |
| 2001-03-31 | 2.16% | GBX161.00 Million ≈ $19.59K |
GBX7.44 Billion ≈ $905.11K |
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About 3I Group PLC
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more