Liontrust Asset Management Asset Resilience Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Liontrust Asset Management (1997–2025)
Asset resilience ratio of Liontrust Asset Management from 1997 to 2025. This chart shows how Liontrust Asset Management's Asset Resilience Ratio has changed over time. Read Liontrust Asset Management (LIO) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Liontrust Asset Management total assets.
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 |
|---|---|---|
|
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% |
Liontrust Asset Management Asset Resilience Ratio by Year (1997–2025)
Liontrust Asset Management asset resilience ratio by year from 1997 to 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