New Star Investment Trust plc Asset Resilience Ratio

Latest as of December 2025: 5.34%

New Star Investment Trust plc asset resilience ratio. New Star Investment Trust plc (NSI) has an Asset Resilience Ratio of 5.34% as of December 2025. 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 New Star Investment Trust plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX7.01 Million

≈ $852.79 USD Cash + Short-term Investments

Total Assets

GBX131.21 Million

≈ $15.96K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of New Star Investment Trust plc (2025–2025)

Asset resilience ratio of New Star Investment Trust plc from 2025 to 2025. This chart shows how New Star Investment Trust plc's Asset Resilience Ratio has changed over time. Read NSI total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down New Star 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 how large is New Star Investment Trust plc's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX7.01 Million	5.34%
Total Liquid Assets	GBX7.01 Million	5.34%

Asset Resilience Insights

Limited Liquidity: New Star Investment Trust plc maintains only 5.34% 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.

New Star Investment Trust plc Industry Peers by Asset Resilience Ratio

Compare New Star Investment Trust plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

New Star Investment Trust plc Asset Resilience Ratio by Year (2025–2025)

New Star Investment Trust plc asset resilience ratio by year from 2025 to 2025. The table below shows the annual Asset Resilience Ratio data for New Star Investment Trust plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	5.61%	GBX6.82 Million ≈ $829.19	GBX121.47 Million ≈ $14.78K	--

pp = percentage points

About New Star Investment Trust plc

LSE:NSI UK Asset Management

Market Cap

$1.20 Million

GBX9.87 Billion GBX

Market Cap Rank

#30542 Global

#778 in UK

Share Price

GBX139.00

Change (1 day)

+0.00%

52-Week Range

GBX120.00 - GBX148.00

All Time High

GBX148.00