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.
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. Check M&G Credit Income Investment Trust PLC (MGCI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 M&G Credit Income Investment Trust PLC (MGCI) 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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.