Livermore Investments Group Limited Asset Resilience Ratio
Livermore Investments Group Limited asset resilience ratio. 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. See Livermore Investments Group Limited (LIV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Livermore Investments Group Limited (2008–2023)
Asset resilience ratio of Livermore Investments Group Limited from 2008 to 2023. This chart shows how Livermore Investments Group Limited's Asset Resilience Ratio has changed over time. Read LIV current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Livermore Investments Group Limited.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Livermore Investments Group Limited Asset Resilience Ratio by Year (2008–2023)
Livermore Investments Group Limited asset resilience ratio by year from 2008 to 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 ≈ $4.71K |
GBX139.63 Million ≈ $16.99K |
-2.47pp |
| 2022-12-31 | 30.22% | GBX39.80 Million ≈ $4.84K |
GBX131.69 Million ≈ $16.02K |
+20.71pp |
| 2021-12-31 | 9.51% | GBX17.55 Million ≈ $2.14K |
GBX184.57 Million ≈ $22.46K |
-3.84pp |
| 2020-12-31 | 13.35% | GBX22.58 Million ≈ $2.75K |
GBX169.07 Million ≈ $20.57K |
+11.76pp |
| 2019-12-31 | 1.59% | GBX2.84 Million ≈ $345.18 |
GBX178.37 Million ≈ $21.70K |
+0.97pp |
| 2018-12-31 | 0.62% | GBX1.12 Million ≈ $135.91 |
GBX180.26 Million ≈ $21.93K |
0.00pp |
| 2017-12-31 | 0.62% | GBX1.12 Million ≈ $136.03 |
GBX179.42 Million ≈ $21.83K |
+0.05pp |
| 2016-12-31 | 0.57% | GBX1.04 Million ≈ $126.42 |
GBX182.34 Million ≈ $22.18K |
-0.52pp |
| 2015-12-31 | 1.09% | GBX2.68 Million ≈ $326.44 |
GBX245.69 Million ≈ $29.89K |
+0.08pp |
| 2014-12-31 | 1.01% | GBX2.56 Million ≈ $311.60 |
GBX252.46 Million ≈ $30.72K |
-0.14pp |
| 2013-12-31 | 1.15% | GBX3.24 Million ≈ $394.46 |
GBX281.89 Million ≈ $34.30K |
-0.37pp |
| 2012-12-31 | 1.52% | GBX4.43 Million ≈ $538.88 |
GBX291.80 Million ≈ $35.50K |
-14.85pp |
| 2011-12-31 | 16.37% | GBX44.15 Million ≈ $5.37K |
GBX269.74 Million ≈ $32.82K |
-6.52pp |
| 2010-12-31 | 22.89% | GBX61.59 Million ≈ $7.49K |
GBX269.06 Million ≈ $32.74K |
+4.64pp |
| 2009-12-31 | 18.25% | GBX43.52 Million ≈ $5.29K |
GBX238.42 Million ≈ $29.01K |
+5.01pp |
| 2008-12-31 | 13.25% | GBX37.28 Million ≈ $4.54K |
GBX281.46 Million ≈ $34.25K |
-- |
About Livermore Investments Group Limited
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.