North Atlantic Smaller Companies Investment Trust PLC

LSE:NAS UK Asset Management
Market Cap
$5.30 Million
GBX43.53 Billion GBX
Market Cap Rank
#49172 Global
#1311 in UK
Share Price
GBX335.00
Change (1 day)
+0.30%
52-Week Range
GBX3.82 - GBX3900.00
All Time High
GBX4988.82
About

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust PLC was formed on January 24… Read more

North Atlantic Smaller Companies Investment Trust PLC - Asset Resilience Ratio

Latest as of June 2013: 0.16%

North Atlantic Smaller Companies Investment Trust PLC (NAS) has an Asset Resilience Ratio of 0.16% as of June 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.

Liquid Assets
GBX500.00K
Cash + Short-term Investments
Total Assets
GBX320.04 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2013)

This chart shows how North Atlantic Smaller Companies Investment Trust PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down North Atlantic Smaller Companies Investment Trust PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX500.00K 0.16%
Total Liquid Assets GBX500.00K 0.16%

Asset Resilience Insights

  • Limited Liquidity: North Atlantic Smaller Companies Investment Trust PLC maintains only 0.16% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

North Atlantic Smaller Companies Investment Trust PLC Industry Peers by Asset Resilience Ratio

Compare North Atlantic Smaller Companies Investment Trust PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for North Atlantic Smaller Companies Investment Trust PLC (2013–2013)

The table below shows the annual Asset Resilience Ratio data for North Atlantic Smaller Companies Investment Trust PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2013-01-31 0.17% GBX498.00K GBX298.28 Million --
pp = percentage points