New Star Investment Trust plc - Asset Resilience Ratio

Latest as of December 2025: 5.34%

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.

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 Trend (2025–2025)

This chart shows how New Star Investment Trust plc's Asset Resilience Ratio has changed over time. Check NSI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see New Star Investment Trust plc (NSI) market capitalisation.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

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

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

$1.21 Million

GBX9.91 Billion GBX

Market Cap Rank

#30442 Global

#777 in UK

Share Price

GBX139.50

Change (1 day)

+0.00%

52-Week Range

GBX108.00 - GBX140.00

All Time High

GBX140.00