LMS Capital Plc
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
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
Total Assets
Resilience Assessment
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 | -- |