JPMorgan European Growth & Income plc - Asset Resilience Ratio
JPMorgan European Growth & Income plc (JEGI) has an Asset Resilience Ratio of 0.00% as of March 2023. 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 working capital position of JPMorgan European Growth & Income plc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how JPMorgan European Growth & Income plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see JEGI total assets.
Liquid Assets Composition Over Time
This chart breaks down JPMorgan European Growth & Income plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore JPMorgan European Growth & Income plc strategic 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 | GBX-12.00K | -0.0% |
| Total Liquid Assets | GBX-12.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: JPMorgan European Growth & Income plc maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
JPMorgan European Growth & Income plc Industry Peers by Asset Resilience Ratio
Compare JPMorgan European Growth & Income plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for JPMorgan European Growth & Income plc (2019–2023)
The table below shows the annual Asset Resilience Ratio data for JPMorgan European Growth & Income plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 0.00% | GBX-12.00K ≈ $-1.46 |
GBX499.49 Million ≈ $60.77K |
+0.03pp |
| 2022-03-31 | -0.03% | GBX-137.00K ≈ $-16.67 |
GBX484.90 Million ≈ $59.00K |
0.00pp |
| 2021-03-31 | -0.02% | GBX-109.00K ≈ $-13.26 |
GBX464.36 Million ≈ $56.50K |
+32.31pp |
| 2020-03-31 | -32.33% | GBX-121.60 Million ≈ $-14.80K |
GBX376.07 Million ≈ $45.76K |
+6.05pp |
| 2019-03-31 | -38.39% | GBX-178.32 Million ≈ $-21.70K |
GBX464.51 Million ≈ $56.52K |
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About JPMorgan European Growth & Income plc
JPMorgan European Growth & Income plc - Ordinary Shares is an open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets in Europe. The fund primarily invests its portfolio in the financial sector. It primarily invests in growth and value stocks of companies. The fund bench… Read more