Schiehallion Fund Ltd - Asset Resilience Ratio
Schiehallion Fund Ltd (MNTN) has an Asset Resilience Ratio of 38.22% as of July 2021. 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 MNTN 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 (2020–2021)
This chart shows how Schiehallion Fund Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Schiehallion Fund Ltd.
Liquid Assets Composition Over Time
This chart breaks down Schiehallion Fund Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Schiehallion Fund Ltd (MNTN) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $577.59 Million | 38.22% |
| Total Liquid Assets | $577.59 Million | 38.22% |
Asset Resilience Insights
- Very High Liquidity: Schiehallion Fund Ltd maintains exceptional liquid asset reserves at 38.22% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Schiehallion Fund Ltd Industry Peers by Asset Resilience Ratio
Compare Schiehallion Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Schiehallion Fund Ltd (2020–2021)
The table below shows the annual Asset Resilience Ratio data for Schiehallion Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-01-31 | 10.88% | $77.00 Million | $707.72 Million | -51.55pp |
| 2020-01-31 | 62.43% | $308.13 Million | $493.58 Million | -- |
About Schiehallion Fund Ltd
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund prefers to invest in Technology Industrials, Financials Consumer Discretionary, Health Care Consumer, Staples Basic Materials Telecommunications ,Energy Real ,Estate Net ,Liquid Assets. It s… Read more