North Atlantic Smaller Companies Investment Trust PLC Asset Resilience Ratio
North Atlantic Smaller Companies Investment Trust PLC asset resilience ratio. 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. See NAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of North Atlantic Smaller Companies Investment Trust PLC (2013–2013)
Asset resilience ratio of North Atlantic Smaller Companies Investment Trust PLC from 2013 to 2013. This chart shows how North Atlantic Smaller Companies Investment Trust PLC's Asset Resilience Ratio has changed over time. Read North Atlantic Smaller Companies Investm balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see NAS current and non-current assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
North Atlantic Smaller Companies Investment Trust PLC Asset Resilience Ratio by Year (2013–2013)
North Atlantic Smaller Companies Investment Trust PLC asset resilience ratio by year from 2013 to 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 ≈ $60.59 |
GBX298.28 Million ≈ $36.29K |
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About North Atlantic Smaller Companies Investment Trust PLC
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