Mid Wynd International Investment Trust plc Asset Resilience Ratio

Latest as of June 2018: -4.92%

Mid Wynd International Investment Trust plc asset resilience ratio. Mid Wynd International Investment Trust plc (MWY) has an Asset Resilience Ratio of -4.92% as of June 2018. 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 Mid Wynd International Investment Trust (MWY) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-9.34 Million
≈ $-1.14K USD Cash + Short-term Investments

Total Assets

GBX189.82 Million
≈ $23.10K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Mid Wynd International Investment Trust plc (2018–2018)

Asset resilience ratio of Mid Wynd International Investment Trust plc from 2018 to 2018. This chart shows how Mid Wynd International Investment Trust plc's Asset Resilience Ratio has changed over time. Read MWY liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Mid Wynd International 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 MWY total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-9.34 Million -4.92%
Total Liquid Assets GBX-9.34 Million -4.92%

Asset Resilience Insights

  • Limited Liquidity: Mid Wynd International Investment Trust plc maintains only -4.92% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mid Wynd International Investment Trust plc Industry Peers by Asset Resilience Ratio

Compare Mid Wynd International Investment Trust plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

Mid Wynd International Investment Trust plc Asset Resilience Ratio by Year (2018–2018)

Mid Wynd International Investment Trust plc asset resilience ratio by year from 2018 to 2018. The table below shows the annual Asset Resilience Ratio data for Mid Wynd International Investment Trust plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 -4.92% GBX-9.34 Million
≈ $-1.14K
GBX189.82 Million
≈ $23.10K
--
pp = percentage points

About Mid Wynd International Investment Trust plc

LSE:MWY UK Asset Management
Market Cap
$2.65 Million
GBX21.81 Billion GBX
Market Cap Rank
#29638 Global
#624 in UK
Share Price
GBX824.00
Change (1 day)
+0.49%
52-Week Range
GBX686.00 - GBX824.00
All Time High
GBX836.00
About

Mid Wynd International Investment Trust plc is a closed ended equity mutual fund launched and managed by Artemis Fund Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in growth stocks of… Read more