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.

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. Check RCP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 RIT Capital Partners (RCP) market capitalisation.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$43.75 Million

GBX359.59 Billion GBX

Market Cap Rank

#22356 Global

#169 in UK

Share Price

GBX2600.00

Change (1 day)

+1.36%

52-Week Range

GBX1932.00 - GBX2600.00

All Time High

GBX2607.41