LMS Capital Plc Asset Resilience Ratio

Latest as of December 2025: 22.21%

LMS Capital Plc asset resilience ratio. LMS Capital Plc (LMS) has an Asset Resilience Ratio of 22.21% as of December 2025. 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 Capital Plc (LMS) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX6.51 Million

≈ $791.71 USD Cash + Short-term Investments

Total Assets

GBX29.30 Million

≈ $3.57K USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of LMS Capital Plc (2005–2025)

Asset resilience ratio of LMS Capital Plc from 2005 to 2025. This chart shows how LMS Capital Plc's Asset Resilience Ratio has changed over time. Read LMS Capital Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see LMS current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX6.51 Million	22.21%
Total Liquid Assets	GBX6.51 Million	22.21%

Asset Resilience Insights

Good Liquidity Position: LMS Capital Plc maintains a healthy 22.21% 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
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%

LMS Capital Plc Asset Resilience Ratio by Year (2005–2025)

LMS Capital Plc asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for LMS Capital Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	22.21%	GBX6.51 Million ≈ $791.71	GBX29.30 Million ≈ $3.57K	+5.40pp
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

$147.82K

GBX1.21 Billion GBX

Market Cap Rank

#31424 Global

#1050 in UK

Share Price

GBX15.05

Change (1 day)

+0.00%

52-Week Range

GBX14.85 - GBX20.25

All Time High

GBX61.87