Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Limited, an investment holding company, engages in the management of a global investment portfolio. It invests in listed equity securities, open ended funds, limited partnerships, and other private equity funds. The company was incorporated in 1992 and is based in Hamilton, Bermuda. As of December 9, 2025, Ocean Wilsons Holdings Limited was taken private.
Ocean Wilsons Holdings Ltd - Asset Resilience Ratio
Ocean Wilsons Holdings Ltd (OCN) has an Asset Resilience Ratio of 35.27% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Ocean Wilsons Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ocean Wilsons Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX340.95 Million | 35.27% |
| Total Liquid Assets | GBX340.95 Million | 35.27% |
Asset Resilience Insights
- Very High Liquidity: Ocean Wilsons Holdings Ltd maintains exceptional liquid asset reserves at 35.27% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Ocean Wilsons Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Ocean Wilsons Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Ocean Wilsons Holdings Ltd (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Ocean Wilsons Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.06% | GBX322.64 Million | GBX1.46 Billion | +1.74pp |
| 2023-12-31 | 20.31% | GBX309.16 Million | GBX1.52 Billion | +0.84pp |
| 2022-12-31 | 19.48% | GBX272.93 Million | GBX1.40 Billion | -8.99pp |
| 2021-12-31 | 28.47% | GBX392.93 Million | GBX1.38 Billion | +2.80pp |
| 2020-12-31 | 25.66% | GBX347.46 Million | GBX1.35 Billion | +4.94pp |
| 2019-12-31 | 20.73% | GBX298.84 Million | GBX1.44 Billion | -2.97pp |
| 2018-12-31 | 23.70% | GBX287.30 Million | GBX1.21 Billion | +0.58pp |
| 2017-12-31 | 23.11% | GBX305.07 Million | GBX1.32 Billion | +1.50pp |
| 2016-12-31 | 21.61% | GBX276.18 Million | GBX1.28 Billion | -1.46pp |
| 2015-12-31 | 23.07% | GBX276.88 Million | GBX1.20 Billion | +3.22pp |
| 2014-12-31 | 19.85% | GBX260.49 Million | GBX1.31 Billion | -1.02pp |
| 2013-12-31 | 20.86% | GBX277.97 Million | GBX1.33 Billion | +4.88pp |
| 2012-12-31 | 15.99% | GBX241.58 Million | GBX1.51 Billion | -2.44pp |
| 2011-12-31 | 18.43% | GBX251.30 Million | GBX1.36 Billion | -6.10pp |
| 2010-12-31 | 24.53% | GBX297.27 Million | GBX1.21 Billion | +1.11pp |
| 2009-12-31 | 23.42% | GBX249.78 Million | GBX1.07 Billion | -1.44pp |
| 2008-12-31 | 24.85% | GBX209.99 Million | GBX844.94 Million | -6.34pp |
| 2007-12-31 | 31.19% | GBX272.83 Million | GBX874.74 Million | +13.32pp |
| 2006-12-31 | 17.87% | GBX73.19 Million | GBX409.68 Million | -0.65pp |
| 2005-12-31 | 18.51% | GBX64.56 Million | GBX348.78 Million | +17.54pp |
| 2004-12-31 | 0.98% | GBX3.17 Million | GBX325.31 Million | -- |