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. Check LIV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Livermore Investments Group Limited's Asset Resilience Ratio has changed over time. See LIV net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see LIV stock market capitalisation.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 ≈ $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 |
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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.