The Investment Company plc
The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income … Read more
The Investment Company plc - Asset Resilience Ratio
The Investment Company plc (INV) has an Asset Resilience Ratio of 0.01% as of June 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2018)
This chart shows how The Investment Company plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Investment Company plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.08K | 0.01% |
| Total Liquid Assets | GBX2.08K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: The Investment Company plc maintains only 0.01% 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.
The Investment Company plc Industry Peers by Asset Resilience Ratio
Compare The Investment Company plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for The Investment Company plc (2005–2018)
The table below shows the annual Asset Resilience Ratio data for The Investment Company plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | 0.01% | GBX2.08K | GBX17.45 Million | 0.00pp |
| 2017-06-30 | 0.01% | GBX2.27K | GBX17.83 Million | +0.00pp |
| 2016-06-30 | 0.01% | GBX1.95K | GBX17.50 Million | +0.00pp |
| 2015-06-30 | 0.01% | GBX1.66K | GBX18.64 Million | +0.00pp |
| 2014-06-30 | 0.01% | GBX1.56K | GBX19.40 Million | -0.96pp |
| 2013-03-31 | 0.96% | GBX129.14K | GBX13.40 Million | -0.46pp |
| 2012-03-31 | 1.42% | GBX183.00K | GBX12.90 Million | -0.08pp |
| 2011-03-31 | 1.50% | GBX195.00K | GBX13.00 Million | +0.78pp |
| 2010-03-31 | 0.72% | GBX97.00K | GBX13.48 Million | -0.08pp |
| 2009-03-31 | 0.80% | GBX84.00K | GBX10.52 Million | -0.68pp |
| 2008-03-31 | 1.48% | GBX195.00K | GBX13.19 Million | +0.88pp |
| 2007-03-31 | 0.60% | GBX85.00K | GBX14.23 Million | +0.04pp |
| 2006-03-31 | 0.56% | GBX81.00K | GBX14.44 Million | -1.60pp |
| 2005-03-31 | 2.16% | GBX319.00K | GBX14.76 Million | -- |