Ruffer Investment Company Limited Asset Resilience Ratio

Latest as of June 2023: -0.32%

Ruffer Investment Company Limited asset resilience ratio. Ruffer Investment Company Limited (RICA) has an Asset Resilience Ratio of -0.32% as of June 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 defensive interval ratio of Ruffer Investment Company Limited to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-3.50 Million

≈ $-425.52 USD Cash + Short-term Investments

Total Assets

GBX1.09 Billion

≈ $133.05K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Ruffer Investment Company Limited (2013–2023)

Asset resilience ratio of Ruffer Investment Company Limited from 2013 to 2023. This chart shows how Ruffer Investment Company Limited's Asset Resilience Ratio has changed over time. Read Ruffer Investment Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Ruffer Investment Company 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 balance sheet size of Ruffer Investment Company Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-3.50 Million	-0.32%
Total Liquid Assets	GBX-3.50 Million	-0.32%

Asset Resilience Insights

Limited Liquidity: Ruffer Investment Company Limited maintains only -0.32% 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.

Ruffer Investment Company Limited Industry Peers by Asset Resilience Ratio

Compare Ruffer Investment Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Ruffer Investment Company Limited Asset Resilience Ratio by Year (2013–2023)

Ruffer Investment Company Limited asset resilience ratio by year from 2013 to 2023. The table below shows the annual Asset Resilience Ratio data for Ruffer Investment Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	-0.32%	GBX-3.50 Million ≈ $-425.52	GBX1.09 Billion ≈ $133.05K	-0.22pp
2022-06-30	-0.10%	GBX-989.68K ≈ $-120.42	GBX974.96 Million ≈ $118.62K	-0.05pp
2021-06-30	-0.05%	GBX-270.02K ≈ $-32.85	GBX578.88 Million ≈ $70.43K	+0.15pp
2015-06-30	-0.20%	GBX-664.54K ≈ $-80.86	GBX337.98 Million ≈ $41.12K	-94.07pp
2014-06-30	93.88%	GBX300.29 Million ≈ $36.54K	GBX319.88 Million ≈ $38.92K	+1.39pp
2013-06-30	92.48%	GBX298.66 Million ≈ $36.34K	GBX322.93 Million ≈ $39.29K	--

pp = percentage points

About Ruffer Investment Company Limited

LSE:RICA UK Asset Management

Market Cap

$10.29 Million

GBX84.54 Billion GBX

Market Cap Rank

#26857 Global

#355 in UK

Share Price

GBX294.50

Change (1 day)

+0.00%

52-Week Range

GBX289.00 - GBX313.50

All Time High

GBX314.28