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. Check Mid Wynd International Investment Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Mid Wynd International Investment Trust balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Mid Wynd International Investment Trust market cap and net worth.

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
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
OCI Co Ltd
KO:010060
Asset Management 6.27%
Wendel
PA:MF
Asset Management 0.89%
CI Financial Corp
TO:CIX
Asset Management 1.81%

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
$3.02 Million
GBX24.82 Billion GBX
Market Cap Rank
#29470 Global
#584 in UK
Share Price
GBX744.00
Change (1 day)
-0.53%
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