The Investment Company plc Asset Resilience Ratio
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. See The Investment Company plc (INV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Investment Company plc (2005–2018)
Asset resilience ratio of The Investment Company plc from 2005 to 2018. This chart shows how The Investment Company plc's Asset Resilience Ratio has changed over time. Read The Investment Company plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see The Investment Company plc asset portfolio.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
The Investment Company plc Asset Resilience Ratio by Year (2005–2018)
The Investment Company plc asset resilience ratio by year from 2005 to 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 ≈ $0.25 |
GBX17.45 Million ≈ $2.12K |
0.00pp |
| 2017-06-30 | 0.01% | GBX2.27K ≈ $0.28 |
GBX17.83 Million ≈ $2.17K |
+0.00pp |
| 2016-06-30 | 0.01% | GBX1.95K ≈ $0.24 |
GBX17.50 Million ≈ $2.13K |
+0.00pp |
| 2015-06-30 | 0.01% | GBX1.66K ≈ $0.20 |
GBX18.64 Million ≈ $2.27K |
+0.00pp |
| 2014-06-30 | 0.01% | GBX1.56K ≈ $0.19 |
GBX19.40 Million ≈ $2.36K |
-0.96pp |
| 2013-03-31 | 0.96% | GBX129.14K ≈ $15.71 |
GBX13.40 Million ≈ $1.63K |
-0.46pp |
| 2012-03-31 | 1.42% | GBX183.00K ≈ $22.27 |
GBX12.90 Million ≈ $1.57K |
-0.08pp |
| 2011-03-31 | 1.50% | GBX195.00K ≈ $23.73 |
GBX13.00 Million ≈ $1.58K |
+0.78pp |
| 2010-03-31 | 0.72% | GBX97.00K ≈ $11.80 |
GBX13.48 Million ≈ $1.64K |
-0.08pp |
| 2009-03-31 | 0.80% | GBX84.00K ≈ $10.22 |
GBX10.52 Million ≈ $1.28K |
-0.68pp |
| 2008-03-31 | 1.48% | GBX195.00K ≈ $23.73 |
GBX13.19 Million ≈ $1.60K |
+0.88pp |
| 2007-03-31 | 0.60% | GBX85.00K ≈ $10.34 |
GBX14.23 Million ≈ $1.73K |
+0.04pp |
| 2006-03-31 | 0.56% | GBX81.00K ≈ $9.86 |
GBX14.44 Million ≈ $1.76K |
-1.60pp |
| 2005-03-31 | 2.16% | GBX319.00K ≈ $38.81 |
GBX14.76 Million ≈ $1.80K |
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About 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