Real Estate Credit Investments Limited - Asset Resilience Ratio
Real Estate Credit Investments Limited (RECI) has an Asset Resilience Ratio of -0.42% as of March 2023. 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. Read Real Estate Credit Investments Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Real Estate Credit Investments Limited's Asset Resilience Ratio has changed over time. See Real Estate Credit Investments Limited shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Real Estate Credit Investments Limited'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 Real Estate Credit Investments Limited (RECI) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-1.76 Million | -0.42% |
| Total Liquid Assets | GBX-1.76 Million | -0.42% |
Asset Resilience Insights
- Limited Liquidity: Real Estate Credit Investments Limited maintains only -0.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Real Estate Credit Investments Limited Industry Peers by Asset Resilience Ratio
Compare Real Estate Credit Investments Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Real Estate Credit Investments Limited (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Real Estate Credit Investments Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | -0.42% | GBX-1.76 Million ≈ $-213.67 |
GBX418.99 Million ≈ $50.98K |
+0.11pp |
| 2021-03-31 | -0.53% | GBX-2.26 Million ≈ $-275.03 |
GBX426.25 Million ≈ $51.86K |
-0.35pp |
| 2019-03-31 | -0.18% | GBX-652.00K ≈ $-79.33 |
GBX355.15 Million ≈ $43.21K |
-3.13pp |
| 2015-03-31 | 2.95% | GBX4.82 Million ≈ $585.87 |
GBX163.25 Million ≈ $19.86K |
+1.99pp |
| 2014-03-31 | 0.96% | GBX1.59 Million ≈ $193.10 |
GBX165.74 Million ≈ $20.17K |
-0.95pp |
| 2013-03-31 | 1.91% | GBX2.29 Million ≈ $278.09 |
GBX119.81 Million ≈ $14.58K |
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About Real Estate Credit Investments Limited
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly k… Read more