3I Group PLC Asset Resilience Ratio
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 III days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of 3I Group PLC (2001–2024)
Asset resilience ratio of 3I Group PLC from 2001 to 2024. This chart shows how 3I Group PLC's Asset Resilience Ratio has changed over time. Read III current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see III asset base.
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 |
|---|---|---|
|
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% |
3I Group PLC Asset Resilience Ratio by Year (2001–2024)
3I Group PLC asset resilience ratio by year from 2001 to 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