Real Estate Credit Investments Limited - Asset Resilience Ratio

Latest as of March 2023: -0.42%

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

GBX-1.76 Million
≈ $-213.67 USD Cash + Short-term Investments

Total Assets

GBX418.99 Million
≈ $50.98K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Real Estate Credit Investments Limited

LSE:RECI UK Asset Management
Market Cap
$3.24 Million
GBX26.60 Billion GBX
Market Cap Rank
#29089 Global
#563 in UK
Share Price
GBX120.00
Change (1 day)
+1.69%
52-Week Range
GBX1.25 - GBX131.00
All Time High
GBX131.00
About

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