Sequoia Econ Infrastructure - Asset Resilience Ratio

Latest as of March 2023: 0.40%

Sequoia Econ Infrastructure (SEQI) has an Asset Resilience Ratio of 0.40% 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 Sequoia Econ Infrastructure strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX7.36 Million

≈ $895.88 USD Cash + Short-term Investments

Total Assets

GBX1.84 Billion

≈ $223.29K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Sequoia Econ Infrastructure's Asset Resilience Ratio has changed over time. See Sequoia Econ Infrastructure balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sequoia Econ Infrastructure'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 Sequoia Econ Infrastructure (SEQI) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX7.36 Million	0.4%
Total Liquid Assets	GBX7.36 Million	0.40%

Asset Resilience Insights

Limited Liquidity: Sequoia Econ Infrastructure maintains only 0.40% 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.

Sequoia Econ Infrastructure Industry Peers by Asset Resilience Ratio

Compare Sequoia Econ Infrastructure'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 Sequoia Econ Infrastructure (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Sequoia Econ Infrastructure.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-03-31	0.40%	GBX7.36 Million ≈ $895.88	GBX1.84 Billion ≈ $223.29K	+0.40pp
2022-03-31	0.00%	GBX-185.00 ≈ $-0.02	GBX1.94 Billion ≈ $235.97K	-1.05pp
2021-03-31	1.05%	GBX20.02 Million ≈ $2.44K	GBX1.91 Billion ≈ $232.40K	-1.18pp
2020-03-31	2.23%	GBX37.58 Million ≈ $4.57K	GBX1.69 Billion ≈ $205.10K	-0.04pp
2019-03-31	2.27%	GBX27.63 Million ≈ $3.36K	GBX1.22 Billion ≈ $148.05K	+1.97pp
2018-03-31	0.30%	GBX2.39 Million ≈ $291.25	GBX799.49 Million ≈ $97.27K	-6.75pp
2017-03-31	7.05%	GBX46.73 Million ≈ $5.69K	GBX663.01 Million ≈ $80.67K	--

pp = percentage points

About Sequoia Econ Infrastructure

LSE:SEQI UK Asset Management

Market Cap

$15.09 Million

GBX123.99 Billion GBX

Market Cap Rank

#25984 Global

#294 in UK

Share Price

GBX84.50

Change (1 day)

-0.12%

52-Week Range

GBX75.70 - GBX84.60

All Time High

GBX89.24