The Mercantile Investment Trust plc Asset Resilience Ratio
The Mercantile Investment Trust plc asset resilience ratio. The Mercantile Investment Trust plc (MRC) has an Asset Resilience Ratio of 2.15% as of January 2026. 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 operational self-sufficiency of The Mercantile Investment Trust plc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Mercantile Investment Trust plc (2013–2026)
Asset resilience ratio of The Mercantile Investment Trust plc from 2013 to 2026. This chart shows how The Mercantile Investment Trust plc's Asset Resilience Ratio has changed over time. Read debt load of The Mercantile Investment Trust plc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down The Mercantile 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 MRC total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX49.51 Million | 2.15% |
| Total Liquid Assets | GBX49.51 Million | 2.15% |
Asset Resilience Insights
- Limited Liquidity: The Mercantile Investment Trust plc maintains only 2.15% 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.
The Mercantile Investment Trust plc Industry Peers by Asset Resilience Ratio
Compare The Mercantile Investment Trust plc'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% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
The Mercantile Investment Trust plc Asset Resilience Ratio by Year (2013–2026)
The Mercantile Investment Trust plc asset resilience ratio by year from 2013 to 2026. The table below shows the annual Asset Resilience Ratio data for The Mercantile Investment Trust plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 2.15% | GBX49.51 Million ≈ $6.02K |
GBX2.30 Billion ≈ $280.36K |
+0.55pp |
| 2025-01-31 | 1.60% | GBX36.90 Million ≈ $4.49K |
GBX2.30 Billion ≈ $280.32K |
-2.65pp |
| 2019-01-31 | 4.25% | GBX82.70 Million ≈ $10.06K |
GBX1.95 Billion ≈ $236.75K |
+3.98pp |
| 2018-01-31 | 0.27% | GBX6.00 Million ≈ $730.03 |
GBX2.21 Billion ≈ $269.01K |
-1.65pp |
| 2017-01-31 | 1.92% | GBX37.20 Million ≈ $4.53K |
GBX1.94 Billion ≈ $235.57K |
-6.01pp |
| 2016-01-31 | 7.93% | GBX162.20 Million ≈ $19.74K |
GBX2.04 Billion ≈ $248.75K |
-2.12pp |
| 2015-01-31 | 10.05% | GBX192.80 Million ≈ $23.46K |
GBX1.92 Billion ≈ $233.38K |
+8.62pp |
| 2014-01-31 | 1.43% | GBX26.90 Million ≈ $3.27K |
GBX1.88 Billion ≈ $228.24K |
-7.52pp |
| 2013-01-31 | 8.96% | GBX139.70 Million ≈ $17.00K |
GBX1.56 Billion ≈ $189.79K |
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About The Mercantile Investment Trust plc
The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the perform… Read more