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. See LMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX7.58 Million

≈ $921.78 USD Cash + Short-term Investments

Total Assets

GBX45.07 Million

≈ $5.48K USD 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. For the complete balance sheet picture, see LMS Capital Plc (LMS) total assets.

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. Explore LMS Capital Plc (LMS) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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 ≈ $921.78	GBX45.07 Million ≈ $5.48K	+0.52pp
2022-12-31	16.29%	GBX14.34 Million ≈ $1.74K	GBX88.05 Million ≈ $10.71K	+0.25pp
2021-12-31	16.04%	GBX14.17 Million ≈ $1.72K	GBX88.32 Million ≈ $10.75K	-0.20pp
2020-12-31	16.25%	GBX14.16 Million ≈ $1.72K	GBX87.19 Million ≈ $10.61K	+8.71pp
2018-12-31	7.53%	GBX11.34 Million ≈ $1.38K	GBX150.57 Million ≈ $18.32K	+5.98pp
2017-12-31	1.55%	GBX2.24 Million ≈ $272.91	GBX144.53 Million ≈ $17.58K	-5.96pp
2006-12-31	7.51%	GBX23.00 Million ≈ $2.80K	GBX306.08 Million ≈ $37.24K	-8.67pp
2006-03-31	16.18%	GBX43.98 Million ≈ $5.35K	GBX271.79 Million ≈ $33.07K	+8.74pp
2005-03-31	7.44%	GBX18.66 Million ≈ $2.27K	GBX250.71 Million ≈ $30.50K	--

pp = percentage points

About LMS Capital Plc

LSE:LMS UK Asset Management

Market Cap

$152.74K

GBX1.26 Billion GBX

Market Cap Rank

#31398 Global

#1063 in UK

Share Price

GBX15.55

Change (1 day)

-0.32%

52-Week Range

GBX15.10 - GBX20.25

All Time High

GBX61.87