Schiehallion Fund Ltd - Asset Resilience Ratio

Latest as of July 2021: 38.22%

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

$577.59 Million
Cash + Short-term Investments

Total Assets

$1.51 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 --
pp = percentage points

About Schiehallion Fund Ltd

LSE:MNTN UK Asset Management
Market Cap
$2.30 Billion
Market Cap Rank
#5831 Global
#16 in UK
Share Price
$2.24
Change (1 day)
+1.82%
52-Week Range
$1.11 - $2.27
All Time High
$2.96
About

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