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 RIT Capital Partners (RCP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2011)
This chart shows how RIT Capital Partners's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RCP asset base.
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. Explore RCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 |
-- |
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