Liontrust Asset Management - Asset Resilience Ratio
Liontrust Asset Management (LIO) has an Asset Resilience Ratio of 0.77% as of September 2025. 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 LIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2025)
This chart shows how Liontrust Asset Management's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LIO total assets.
Liquid Assets Composition Over Time
This chart breaks down Liontrust Asset Management's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read LIO current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.09 Million | 0.77% |
| Total Liquid Assets | GBX2.09 Million | 0.77% |
Asset Resilience Insights
- Limited Liquidity: Liontrust Asset Management maintains only 0.77% 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.
Liontrust Asset Management Industry Peers by Asset Resilience Ratio
Compare Liontrust Asset Management'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 Liontrust Asset Management (1997–2025)
The table below shows the annual Asset Resilience Ratio data for Liontrust Asset Management.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 1.09% | GBX3.87 Million ≈ $470.38 |
GBX354.48 Million ≈ $43.13K |
-0.82pp |
| 2024-03-31 | 1.91% | GBX8.16 Million ≈ $992.47 |
GBX426.36 Million ≈ $51.88K |
-0.05pp |
| 2023-03-31 | 1.96% | GBX9.92 Million ≈ $1.21K |
GBX505.23 Million ≈ $61.47K |
+1.07pp |
| 2022-03-31 | 0.89% | GBX4.17 Million ≈ $507.13 |
GBX466.92 Million ≈ $56.81K |
+0.44pp |
| 2021-03-31 | 0.45% | GBX2.19 Million ≈ $266.22 |
GBX481.54 Million ≈ $58.59K |
-0.54pp |
| 2020-03-31 | 0.99% | GBX2.82 Million ≈ $342.75 |
GBX284.04 Million ≈ $34.56K |
-1.00pp |
| 2019-03-31 | 1.99% | GBX3.15 Million ≈ $383.39 |
GBX158.07 Million ≈ $19.23K |
+0.48pp |
| 2018-03-31 | 1.51% | GBX2.08 Million ≈ $252.59 |
GBX137.53 Million ≈ $16.73K |
-0.03pp |
| 2017-03-31 | 1.54% | GBX1.40 Million ≈ $170.83 |
GBX91.22 Million ≈ $11.10K |
+1.30pp |
| 2016-03-31 | 0.24% | GBX139.00K ≈ $16.91 |
GBX58.37 Million ≈ $7.10K |
-0.20pp |
| 2015-03-31 | 0.44% | GBX242.00K ≈ $29.44 |
GBX55.40 Million ≈ $6.74K |
-0.81pp |
| 2014-03-31 | 1.25% | GBX703.00K ≈ $85.53 |
GBX56.24 Million ≈ $6.84K |
+1.01pp |
| 2013-03-31 | 0.24% | GBX131.00K ≈ $15.94 |
GBX53.78 Million ≈ $6.54K |
-0.62pp |
| 2012-03-31 | 0.87% | GBX295.00K ≈ $35.89 |
GBX34.00 Million ≈ $4.14K |
-32.23pp |
| 2011-03-31 | 33.09% | GBX8.53 Million ≈ $1.04K |
GBX25.77 Million ≈ $3.14K |
+11.05pp |
| 2010-03-31 | 22.04% | GBX8.05 Million ≈ $979.70 |
GBX36.53 Million ≈ $4.44K |
+13.28pp |
| 2009-03-31 | 8.76% | GBX6.84 Million ≈ $832.11 |
GBX78.07 Million ≈ $9.50K |
-2.08pp |
| 2008-03-31 | 10.84% | GBX8.45 Million ≈ $1.03K |
GBX77.88 Million ≈ $9.48K |
+9.70pp |
| 2007-03-31 | 1.15% | GBX455.00K ≈ $55.36 |
GBX39.69 Million ≈ $4.83K |
-0.42pp |
| 2006-03-31 | 1.56% | GBX579.00K ≈ $70.45 |
GBX37.02 Million ≈ $4.50K |
+1.02pp |
| 2005-03-31 | 0.54% | GBX315.00K ≈ $38.33 |
GBX58.02 Million ≈ $7.06K |
+0.05pp |
| 2004-03-31 | 0.49% | GBX197.00K ≈ $23.97 |
GBX39.92 Million ≈ $4.86K |
+0.11pp |
| 2003-03-31 | 0.38% | GBX174.00K ≈ $21.17 |
GBX45.84 Million ≈ $5.58K |
-0.08pp |
| 2002-03-31 | 0.46% | GBX114.00K ≈ $13.87 |
GBX24.92 Million ≈ $3.03K |
+0.13pp |
| 2001-03-31 | 0.33% | GBX61.00K ≈ $7.42 |
GBX18.62 Million ≈ $2.27K |
-0.46pp |
| 2000-03-31 | 0.79% | GBX92.00K ≈ $11.19 |
GBX11.72 Million ≈ $1.43K |
+0.30pp |
| 1999-03-31 | 0.49% | GBX42.00K ≈ $5.11 |
GBX8.65 Million ≈ $1.05K |
-0.18pp |
| 1998-06-30 | 0.67% | GBX27.00K ≈ $3.29 |
GBX4.04 Million ≈ $491.92 |
-0.53pp |
| 1997-06-30 | 1.19% | GBX17.00K ≈ $2.07 |
GBX1.42 Million ≈ $173.14 |
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About Liontrust Asset Management
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, … Read more