Oakley Capital Investments Limited Asset Resilience Ratio
Oakley Capital Investments Limited asset resilience ratio. Oakley Capital Investments Limited (OCI) has an Asset Resilience Ratio of 4.74% as of December 2021. 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 Oakley Capital Investments Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Oakley Capital Investments Limited (2019–2021)
Asset resilience ratio of Oakley Capital Investments Limited from 2019 to 2021. This chart shows how Oakley Capital Investments Limited's Asset Resilience Ratio has changed over time. Read Oakley Capital Investments Limited (OCI) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Oakley Capital Investments Limited'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 OCI total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX45.56 Million | 4.74% |
| Total Liquid Assets | GBX45.56 Million | 4.74% |
Asset Resilience Insights
- Limited Liquidity: Oakley Capital Investments Limited maintains only 4.74% 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.
Oakley Capital Investments Limited Industry Peers by Asset Resilience Ratio
Compare Oakley Capital Investments Limited'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% |
Oakley Capital Investments Limited Asset Resilience Ratio by Year (2019–2021)
Oakley Capital Investments Limited asset resilience ratio by year from 2019 to 2021. The table below shows the annual Asset Resilience Ratio data for Oakley Capital Investments Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 4.74% | GBX45.56 Million ≈ $5.54K |
GBX961.96 Million ≈ $117.04K |
-2.16pp |
| 2020-12-31 | 6.89% | GBX50.20 Million ≈ $6.11K |
GBX728.25 Million ≈ $88.61K |
+4.06pp |
| 2019-12-31 | 2.83% | GBX20.11 Million ≈ $2.45K |
GBX709.87 Million ≈ $86.37K |
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About Oakley Capital Investments Limited
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry c… Read more