Majedie Investments - Asset Resilience Ratio
Majedie Investments (MAJE) has an Asset Resilience Ratio of 0.12% as of September 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. For the complete balance sheet picture, see MAJE asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Majedie Investments's Asset Resilience Ratio has changed over time. Read MAJE total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Majedie Investments's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See Majedie Investments liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX200.00K | 0.12% |
| Total Liquid Assets | GBX200.00K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Majedie Investments maintains only 0.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Majedie Investments Industry Peers by Asset Resilience Ratio
Compare Majedie Investments's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID |
Asset Management | 13.08% |
|
Amundi SA
PA:AMUN |
Asset Management | 5.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Majedie Investments (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Majedie Investments.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.12% | GBX200.00K ≈ $24.33 |
GBX173.00 Million ≈ $21.05K |
-0.48pp |
| 2023-09-30 | 0.59% | GBX894.00K ≈ $108.77 |
GBX150.68 Million ≈ $18.33K |
-0.77pp |
| 2021-09-30 | 1.36% | GBX2.38 Million ≈ $289.21 |
GBX174.36 Million ≈ $21.21K |
-3.04pp |
| 2020-09-30 | 4.40% | GBX6.76 Million ≈ $822.01 |
GBX153.57 Million ≈ $18.69K |
+2.91pp |
| 2019-09-30 | 1.49% | GBX2.63 Million ≈ $320.60 |
GBX176.72 Million ≈ $21.50K |
+0.12pp |
| 2018-09-30 | 1.37% | GBX2.75 Million ≈ $334.72 |
GBX200.25 Million ≈ $24.36K |
+0.09pp |
| 2017-12-31 | 1.28% | GBX424.00 Million ≈ $51.59K |
GBX33.11 Billion ≈ $4.03 Million |
-0.05pp |
| 2017-09-30 | 1.33% | GBX2.90 Million ≈ $352.85 |
GBX217.59 Million ≈ $26.47K |
-0.13pp |
| 2016-12-31 | 1.47% | GBX530.00 Million ≈ $64.49K |
GBX36.12 Billion ≈ $4.40 Million |
+0.18pp |
| 2015-12-31 | 1.29% | GBX469.00 Million ≈ $57.06K |
GBX36.47 Billion ≈ $4.44 Million |
-- |
About Majedie Investments
Majedie Investments PLC is a public fund launched and managed by Majedie Asset Management Limited. The fund invests in public equity markets across the globe. Majedie Investments PLC was formed in October 1985 and is based in London, United Kingdom.