M&G Credit Income Investment Trust PLC - Asset Resilience Ratio
M&G Credit Income Investment Trust PLC (MGCI) has an Asset Resilience Ratio of -0.05% as of June 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. Check MGCI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how M&G Credit Income Investment Trust PLC's Asset Resilience Ratio has changed over time. See how leveraged is M&G Credit Income Investment Trust PLC's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down M&G Credit Income Investment Trust PLC'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 MGCI stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-75.00K | -0.05% |
| Total Liquid Assets | GBX-75.00K | -0.05% |
Asset Resilience Insights
- Limited Liquidity: M&G Credit Income Investment Trust PLC maintains only -0.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
M&G Credit Income Investment Trust PLC Industry Peers by Asset Resilience Ratio
Compare M&G Credit Income Investment Trust PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for M&G Credit Income Investment Trust PLC (2019–2023)
The table below shows the annual Asset Resilience Ratio data for M&G Credit Income Investment Trust PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.52% | GBX717.00K ≈ $87.24 |
GBX139.04 Million ≈ $16.92K |
-2.17pp |
| 2020-12-31 | 2.69% | GBX4.00 Million ≈ $486.68 |
GBX148.94 Million ≈ $18.12K |
+0.88pp |
| 2019-12-31 | 1.81% | GBX2.41 Million ≈ $292.74 |
GBX133.28 Million ≈ $16.22K |
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About M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.