LMS Capital Plc

LSE:LMS UK Asset Management
Market Cap
$182.69K
GBX1.50 Billion GBX
Market Cap Rank
#47576 Global
#1068 in UK
Share Price
GBX18.60
Change (1 day)
-2.11%
52-Week Range
GBX15.10 - GBX22.70
All Time High
GBX61.87
About

LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure pro… Read more

LMS Capital Plc - Asset Resilience Ratio

Latest as of December 2023: 16.81%

LMS Capital Plc (LMS) has an Asset Resilience Ratio of 16.81% as of December 2023. 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
GBX7.58 Million
Cash + Short-term Investments
Total Assets
GBX45.07 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how LMS Capital Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down LMS Capital Plc'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 GBX7.58 Million 16.81%
Total Liquid Assets GBX7.58 Million 16.81%

Asset Resilience Insights

  • Good Liquidity Position: LMS Capital Plc maintains a healthy 16.81% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

LMS Capital Plc Industry Peers by Asset Resilience Ratio

Compare LMS Capital Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for LMS Capital Plc (2005–2023)

The table below shows the annual Asset Resilience Ratio data for LMS Capital Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 16.81% GBX7.58 Million GBX45.07 Million +0.52pp
2022-12-31 16.29% GBX14.34 Million GBX88.05 Million +0.25pp
2021-12-31 16.04% GBX14.17 Million GBX88.32 Million -0.20pp
2020-12-31 16.25% GBX14.16 Million GBX87.19 Million +8.71pp
2018-12-31 7.53% GBX11.34 Million GBX150.57 Million +5.98pp
2017-12-31 1.55% GBX2.24 Million GBX144.53 Million -5.96pp
2006-12-31 7.51% GBX23.00 Million GBX306.08 Million -8.67pp
2006-03-31 16.18% GBX43.98 Million GBX271.79 Million +8.74pp
2005-03-31 7.44% GBX18.66 Million GBX250.71 Million --
pp = percentage points