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. See CQS New City High Yield Fund (NCYF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see NCYF asset base.
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. Explore CQS New City High Yield Fund strategic investment ratio 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-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 |
|---|---|---|
|
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 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