Jupiter Fund Management Plc Asset Resilience Ratio
Jupiter Fund Management Plc asset resilience ratio. Jupiter Fund Management Plc (JUP) has an Asset Resilience Ratio of 6.34% as of June 2026. 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 JUP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Jupiter Fund Management Plc (2007–2025)
Asset resilience ratio of Jupiter Fund Management Plc from 2007 to 2025. This chart shows how Jupiter Fund Management Plc's Asset Resilience Ratio has changed over time. Read Jupiter Fund Management Plc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Jupiter Fund Management 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 balance sheet size of Jupiter Fund Management Plc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX84.70 Million | 6.34% |
| Total Liquid Assets | GBX84.70 Million | 6.34% |
Asset Resilience Insights
- Limited Liquidity: Jupiter Fund Management Plc maintains only 6.34% 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.
Jupiter Fund Management Plc Industry Peers by Asset Resilience Ratio
Compare Jupiter Fund Management Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Jupiter Fund Management Plc Asset Resilience Ratio by Year (2007–2025)
Jupiter Fund Management Plc asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Jupiter Fund Management Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.78% | GBX84.30 Million ≈ $10.26K |
GBX1.24 Billion ≈ $151.19K |
-12.51pp |
| 2024-12-31 | 19.29% | GBX242.40 Million ≈ $29.49K |
GBX1.26 Billion ≈ $152.88K |
+4.58pp |
| 2023-12-31 | 14.72% | GBX177.70 Million ≈ $21.62K |
GBX1.21 Billion ≈ $146.93K |
+5.33pp |
| 2022-12-31 | 9.39% | GBX116.60 Million ≈ $14.19K |
GBX1.24 Billion ≈ $151.12K |
-4.53pp |
| 2021-12-31 | 13.92% | GBX186.60 Million ≈ $22.70K |
GBX1.34 Billion ≈ $163.12K |
-1.86pp |
| 2020-12-31 | 15.78% | GBX212.30 Million ≈ $25.83K |
GBX1.35 Billion ≈ $163.74K |
-5.30pp |
| 2019-12-31 | 21.07% | GBX195.70 Million ≈ $23.81K |
GBX928.70 Million ≈ $113.00K |
-0.73pp |
| 2018-12-31 | 21.81% | GBX191.80 Million ≈ $23.34K |
GBX879.60 Million ≈ $107.02K |
+7.02pp |
| 2017-12-31 | 14.78% | GBX131.60 Million ≈ $16.01K |
GBX890.20 Million ≈ $108.31K |
+5.02pp |
| 2016-12-31 | 9.76% | GBX78.20 Million ≈ $9.51K |
GBX801.00 Million ≈ $97.46K |
+1.69pp |
| 2015-12-31 | 8.07% | GBX63.50 Million ≈ $7.73K |
GBX786.60 Million ≈ $95.71K |
+1.42pp |
| 2014-12-31 | 6.65% | GBX50.90 Million ≈ $6.19K |
GBX765.00 Million ≈ $93.08K |
-1.68pp |
| 2013-12-31 | 8.33% | GBX60.60 Million ≈ $7.37K |
GBX727.30 Million ≈ $88.49K |
+1.18pp |
| 2012-12-31 | 7.15% | GBX53.40 Million ≈ $6.50K |
GBX746.60 Million ≈ $90.84K |
+2.06pp |
| 2011-12-31 | 5.09% | GBX39.10 Million ≈ $4.76K |
GBX768.50 Million ≈ $93.50K |
-1.33pp |
| 2010-12-31 | 6.42% | GBX58.90 Million ≈ $7.17K |
GBX917.70 Million ≈ $111.66K |
+3.42pp |
| 2009-12-31 | 3.00% | GBX27.60 Million ≈ $3.36K |
GBX920.90 Million ≈ $112.05K |
+1.20pp |
| 2008-12-31 | 1.80% | GBX16.45 Million ≈ $2.00K |
GBX914.44 Million ≈ $111.26K |
+0.65pp |
| 2007-12-31 | 1.15% | GBX11.03 Million ≈ $1.34K |
GBX956.15 Million ≈ $116.34K |
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About Jupiter Fund Management Plc
Jupiter Fund Management Plc is a publicly owned investment manager. The firm manages mutual funds, hedge funds, client focused portfolios, and multi-manager products for its clients. It invests in the public equity markets across U.K., Europe and global emerging markets. The firm also invests in fixed income markets, fund of funds products, hedge funds, and absolute return funds. Jupiter Fund Man… Read more