The Investment Company plc - Asset Resilience Ratio

Latest as of June 2018: 0.01%

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 INV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.08K

≈ $0.25 USD Cash + Short-term Investments

Total Assets

GBX17.45 Million

≈ $2.12K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2018)

This chart shows how The Investment Company plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of The Investment Company plc.

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. Explore INV long-term asset investment ratio 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	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%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%
KBC Ancora BR:KBCA	Asset Management	1.63%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
WisdomTree Inc. NYSE:WT	Asset Management	2.29%
Sprott Inc. TO:SII	Asset Management	1.84%
MFF Capital Investments Ltd AU:MFF	Asset Management	93.74%
BlackRock Science and Technology Trust II NYSE:BSTZ	Asset Management	1.69%

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 ≈ $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	--

pp = percentage points

About The Investment Company plc

LSE:INV UK Asset Management

Market Cap

$126.56K

GBX1.04 Billion GBX

Market Cap Rank

#31432 Global

#1081 in UK

Share Price

GBX77.00

Change (1 day)

+0.00%

52-Week Range

GBX60.75 - GBX77.50

All Time High

GBX385.00