Real Estate Credit Investments Limited Asset Resilience Ratio
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. See operational self-sufficiency of Real Estate Credit Investments Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Real Estate Credit Investments Limited (2013–2023)
Asset resilience ratio of Real Estate Credit Investments Limited from 2013 to 2023. This chart shows how Real Estate Credit Investments Limited's Asset Resilience Ratio has changed over time. Read Real Estate Credit Investments Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Real Estate Credit Investments Limited's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Real Estate Credit Investments Limited Asset Resilience Ratio by Year (2013–2023)
Real Estate Credit Investments Limited asset resilience ratio by year from 2013 to 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