Rights and Issues Investment Trust Public Limited Company - Asset Resilience Ratio
Rights and Issues Investment Trust Public Limited Company (RIII) has an Asset Resilience Ratio of 0.24% as of June 2015. 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 Rights and Issues Investment Trust Publi (RIII) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2014)
This chart shows how Rights and Issues Investment Trust Public Limited Company's Asset Resilience Ratio has changed over time. See RIII equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Rights and Issues Investment Trust Public Limited Company'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 Rights and Issues Investment Trust Publi (RIII) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX333.99K | 0.24% |
| Total Liquid Assets | GBX333.99K | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Rights and Issues Investment Trust Public Limited Company maintains only 0.24% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Rights and Issues Investment Trust Public Limited Company Industry Peers by Asset Resilience Ratio
Compare Rights and Issues Investment Trust Public Limited Company'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 Rights and Issues Investment Trust Public Limited Company (2012–2014)
The table below shows the annual Asset Resilience Ratio data for Rights and Issues Investment Trust Public Limited Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-12-31 | 0.34% | GBX394.02K ≈ $47.94 |
GBX116.30 Million ≈ $14.15K |
-0.29pp |
| 2013-12-31 | 0.62% | GBX772.83K ≈ $94.03 |
GBX123.80 Million ≈ $15.06K |
-0.12pp |
| 2012-12-31 | 0.75% | GBX646.58K ≈ $78.67 |
GBX86.62 Million ≈ $10.54K |
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About Rights and Issues Investment Trust Public Limited Company
Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United… Read more