Monks Investment Trust PLC Asset Resilience Ratio
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 Monks Investment Trust PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Monks Investment Trust PLC (2009–2009)
Asset resilience ratio of Monks Investment Trust PLC from 2009 to 2009. This chart shows how Monks Investment Trust PLC's Asset Resilience Ratio has changed over time. Read MNKS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Monks Investment Trust PLC's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Monks Investment Trust PLC Asset Resilience Ratio by Year (2009–2009)
Monks Investment Trust PLC asset resilience ratio by year from 2009 to 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