Marwyn Value Investors Ltd - Asset Resilience Ratio

Latest as of December 2013: 13.57%

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

GBX20.77 Million
≈ $2.53K USD Cash + Short-term Investments

Total Assets

GBX153.07 Million
≈ $18.62K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2013)

This chart shows how Marwyn Value Investors Ltd's Asset Resilience Ratio has changed over time. See MVIR total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see MVIR market cap overview.

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
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Brookfield Asset Management Ltd.
NYSE:BAM
Asset Management -1.82%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Maharashtra Scooters Limited
NSE:MAHSCOOTER
Asset Management 0.51%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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
--
pp = percentage points

About Marwyn Value Investors Ltd

LSE:MVIR UK Asset Management
Market Cap
$23.55K
GBX193.57 Million GBX
Market Cap Rank
#31408 Global
#1259 in UK
Share Price
GBX283.00
Change (1 day)
+0.00%
52-Week Range
GBX233.00 - GBX283.00
All Time High
GBX283.00
About

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