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.

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. Check strategic asset allocation of The Investment Company plc to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see The Investment Company plc market cap and net worth.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

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

$83.83K

GBX688.95 Million GBX

Market Cap Rank

#31407 Global

#1138 in UK

Share Price

GBX75.00

Change (1 day)

+0.00%

52-Week Range

GBX60.75 - GBX75.00

All Time High

GBX385.00