RIT Capital Partners - Asset Resilience Ratio

Latest as of June 2013: 1.64%

RIT Capital Partners (RCP) has an Asset Resilience Ratio of 1.64% as of June 2013. 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. Check asset allocation strategy of RIT Capital Partners to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX36.60 Million

≈ $4.45K USD Cash + Short-term Investments

Total Assets

GBX2.23 Billion

≈ $271.12K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2011)

This chart shows how RIT Capital Partners's Asset Resilience Ratio has changed over time. See net asset quality index of RIT Capital Partners to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down RIT Capital Partners'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 RCP market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX36.60 Million	1.64%
Total Liquid Assets	GBX36.60 Million	1.64%

Asset Resilience Insights

Limited Liquidity: RIT Capital Partners maintains only 1.64% 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.

RIT Capital Partners Industry Peers by Asset Resilience Ratio

Compare RIT Capital Partners's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for RIT Capital Partners (2007–2011)

The table below shows the annual Asset Resilience Ratio data for RIT Capital Partners.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2011-03-31	0.55%	GBX12.60 Million ≈ $1.53K	GBX2.29 Billion ≈ $278.66K	-0.99pp
2010-03-31	1.54%	GBX33.50 Million ≈ $4.08K	GBX2.18 Billion ≈ $264.77K	+0.90pp
2009-03-31	0.64%	GBX11.30 Million ≈ $1.37K	GBX1.77 Billion ≈ $215.03K	+0.55pp
2008-03-31	0.09%	GBX1.90 Million ≈ $231.18	GBX2.14 Billion ≈ $260.55K	+0.07pp
2007-03-31	0.01%	GBX300.00K ≈ $36.50	GBX2.01 Billion ≈ $244.67K	--

pp = percentage points

About RIT Capital Partners

LSE:RCP UK Asset Management

Market Cap

$38.96 Million

GBX320.17 Billion GBX

Market Cap Rank

#22871 Global

#184 in UK

Share Price

GBX2315.00

Change (1 day)

+0.00%

52-Week Range

GBX1880.00 - GBX2350.00

All Time High

GBX2607.41