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. Read Majedie Investments total liabilities for a breakdown of total debt and financial obligations.
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. See Majedie Investments free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Majedie Investments asset portfolio.
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 |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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.