Mid Wynd International Investment Trust plc - Asset Resilience Ratio

Latest as of June 2018: -4.92%

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2018–2018)

This chart shows how Mid Wynd International Investment Trust plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mid Wynd International Investment Trust total assets.

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. Explore Mid Wynd International Investment Trust long-term 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 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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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

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
$3.20 Million
GBX26.29 Billion GBX
Market Cap Rank
#29451 Global
#577 in UK
Share Price
GBX788.00
Change (1 day)
+0.51%
52-Week Range
GBX686.00 - GBX806.31
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