Marwyn Value Investors Ltd - Asset Resilience Ratio
Marwyn Value Investors Ltd (MVIR) has an Asset Resilience Ratio of 13.57% as of December 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. Read MVIR total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2013)
This chart shows how Marwyn Value Investors Ltd's Asset Resilience Ratio has changed over time. See Marwyn Value Investors Ltd (MVIR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Marwyn Value Investors Ltd'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 Marwyn Value Investors Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX20.77 Million | 13.57% |
| Total Liquid Assets | GBX20.77 Million | 13.57% |
Asset Resilience Insights
- Moderate Liquidity: Marwyn Value Investors Ltd has 13.57% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Marwyn Value Investors Ltd Industry Peers by Asset Resilience Ratio
Compare Marwyn Value Investors Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Marwyn Value Investors Ltd (2013–2013)
The table below shows the annual Asset Resilience Ratio data for Marwyn Value Investors Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2013-12-31 | 13.57% | GBX20.77 Million ≈ $2.53K |
GBX153.07 Million ≈ $18.62K |
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About Marwyn Value Investors Ltd
Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based … Read more