Livermore Investments Group Limited

LSE:LIV UK Asset Management
Market Cap
$951.63K
GBX7.82 Billion GBX
Market Cap Rank
#44972 Global
#837 in UK
Share Price
GBX47.30
Change (1 day)
+0.00%
52-Week Range
GBX47.30 - GBX73.00
All Time High
GBX73.00
Categories
Companies in UK Asset Management Banking & Financial
About

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.

Livermore Investments Group Limited - Asset Resilience Ratio

Latest as of June 2024: 25.40%

Livermore Investments Group Limited (LIV) has an Asset Resilience Ratio of 25.40% as of June 2024. 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
GBX41.28 Million
Cash + Short-term Investments
Total Assets
GBX162.54 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Livermore Investments Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Livermore Investments Group Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX41.28 Million 25.4%
Total Liquid Assets GBX41.28 Million 25.40%

Asset Resilience Insights

  • Very High Liquidity: Livermore Investments Group Limited maintains exceptional liquid asset reserves at 25.40% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Livermore Investments Group Limited Industry Peers by Asset Resilience Ratio

Compare Livermore Investments Group Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI 		Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9 		Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		Asset Management -31.09%
Global Data Centre Group
AU:GDC 		Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1 		Asset Management 93.67%
Altustfi
WAR:ALI 		Asset Management 78.59%
Worldsec Ltd
LSE:WSL 		Asset Management 0.46%

Annual Asset Resilience Ratio for Livermore Investments Group Limited (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Livermore Investments Group Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 27.75% GBX38.75 Million GBX139.63 Million -2.47pp
2022-12-31 30.22% GBX39.80 Million GBX131.69 Million +20.71pp
2021-12-31 9.51% GBX17.55 Million GBX184.57 Million -3.84pp
2020-12-31 13.35% GBX22.58 Million GBX169.07 Million +11.76pp
2019-12-31 1.59% GBX2.84 Million GBX178.37 Million +0.97pp
2018-12-31 0.62% GBX1.12 Million GBX180.26 Million 0.00pp
2017-12-31 0.62% GBX1.12 Million GBX179.42 Million +0.05pp
2016-12-31 0.57% GBX1.04 Million GBX182.34 Million -0.52pp
2015-12-31 1.09% GBX2.68 Million GBX245.69 Million +0.08pp
2014-12-31 1.01% GBX2.56 Million GBX252.46 Million -0.14pp
2013-12-31 1.15% GBX3.24 Million GBX281.89 Million -0.37pp
2012-12-31 1.52% GBX4.43 Million GBX291.80 Million -14.85pp
2011-12-31 16.37% GBX44.15 Million GBX269.74 Million -6.52pp
2010-12-31 22.89% GBX61.59 Million GBX269.06 Million +4.64pp
2009-12-31 18.25% GBX43.52 Million GBX238.42 Million +5.01pp
2008-12-31 13.25% GBX37.28 Million GBX281.46 Million --
pp = percentage points