Monks Investment Trust PLC - Asset Resilience Ratio
Monks Investment Trust PLC (MNKS) has an Asset Resilience Ratio of 0.18% as of October 2013. 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. See MNKS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2009)
This chart shows how Monks Investment Trust PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MNKS current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Monks Investment Trust PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Monks Investment Trust PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.97 Million | 0.18% |
| Total Liquid Assets | GBX1.97 Million | 0.18% |
Asset Resilience Insights
- Limited Liquidity: Monks Investment Trust PLC maintains only 0.18% 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.
Monks Investment Trust PLC Industry Peers by Asset Resilience Ratio
Compare Monks Investment Trust PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Monks Investment Trust PLC (2009–2009)
The table below shows the annual Asset Resilience Ratio data for Monks Investment Trust PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2009-04-30 | 5.97% | GBX46.18 Million ≈ $5.62K |
GBX773.02 Million ≈ $94.05K |
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About Monks Investment Trust PLC
The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversifie… Read more