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.
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. Check MAJE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Majedie Investments (MAJE) total market value.
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 |
|---|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Vontobel Holding
SW:VONN |
Asset Management | 21.67% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
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 |
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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.