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. Check Real Estate Credit Investments Limited (RECI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 RECI net asset quality score to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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