RIT Capital Partners Asset Resilience Ratio
RIT Capital Partners asset resilience ratio. 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. See defensive interval ratio of RIT Capital Partners to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RIT Capital Partners (2007–2011)
Asset resilience ratio of RIT Capital Partners from 2007 to 2011. This chart shows how RIT Capital Partners's Asset Resilience Ratio has changed over time. Read RCP total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see RCP current and non-current assets.
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 |
|---|---|---|
|
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% |
RIT Capital Partners Asset Resilience Ratio by Year (2007–2011)
RIT Capital Partners asset resilience ratio by year from 2007 to 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 |
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About RIT Capital Partners
RIT Capital Partners Plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its inv… Read more