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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Ruffer Investment Company Limited's Asset Resilience Ratio has changed over time. Check RICA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Ruffer Investment Company Limited stock valuation.
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 |
|---|---|---|
|
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 Ruffer Investment Company Limited (2013–2023)
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 |
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About Ruffer Investment Company Limited
Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securiti… Read more