CQS New City High Yield Fund - Asset Resilience Ratio
CQS New City High Yield Fund (NCYF) has an Asset Resilience Ratio of 0.00% as of December 2022. 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. Read CQS New City High Yield Fund balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how CQS New City High Yield Fund's Asset Resilience Ratio has changed over time. See NCYF net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CQS New City High Yield Fund'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 NCYF market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-1.00 | -0.0% |
| Total Liquid Assets | GBX-1.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: CQS New City High Yield Fund maintains only 0.00% 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.
CQS New City High Yield Fund Industry Peers by Asset Resilience Ratio
Compare CQS New City High Yield Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Elanor Investors Group
AU:ENN |
Asset Management | 2.61% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
Annual Asset Resilience Ratio for CQS New City High Yield Fund (2021–2022)
The table below shows the annual Asset Resilience Ratio data for CQS New City High Yield Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 0.00% | GBX-1.00 ≈ $-0.00 |
GBX271.20 Million ≈ $33.00K |
0.00pp |
| 2021-06-30 | 0.00% | GBX-1.00 ≈ $-0.00 |
GBX272.48 Million ≈ $33.15K |
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About CQS New City High Yield Fund
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known… Read more