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.
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. Check how strategically is Real Estate Credit Investments Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Real Estate Credit Investments Limited worth.
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 |
|---|---|---|
|
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 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