Monks Investment Trust PLC - Asset Resilience Ratio

Latest as of October 2013: 0.18%

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. Check MNKS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX1.97 Million

≈ $239.57 USD Cash + Short-term Investments

Total Assets

GBX1.10 Billion

≈ $133.49K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2009)

This chart shows how Monks Investment Trust PLC's Asset Resilience Ratio has changed over time. See MNKS net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MNKS company net worth.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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	--

pp = percentage points

About Monks Investment Trust PLC

LSE:MNKS UK Asset Management

Market Cap

$31.20 Million

GBX256.46 Billion GBX

Market Cap Rank

#23678 Global

#204 in UK

Share Price

GBX1638.00

Change (1 day)

+0.24%

52-Week Range

GBX1242.00 - GBX1648.00

All Time High

GBX1648.00