Sherborne Investors Guernsey C Ltd - Asset Resilience Ratio
Sherborne Investors Guernsey C Ltd (SIGC) has an Asset Resilience Ratio of 4.26% as of June 2019. 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 SIGC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Sherborne Investors Guernsey C Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Sherborne Investors Guernsey C Ltd.
Liquid Assets Composition Over Time
This chart breaks down Sherborne Investors Guernsey C Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Sherborne Investors Guernsey C Ltd (SIGC) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX20.01 Million | 4.26% |
| Total Liquid Assets | GBX20.01 Million | 4.26% |
Asset Resilience Insights
- Limited Liquidity: Sherborne Investors Guernsey C Ltd maintains only 4.26% 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.
Sherborne Investors Guernsey C Ltd Industry Peers by Asset Resilience Ratio
Compare Sherborne Investors Guernsey C Ltd'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% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Sherborne Investors Guernsey C Ltd (None–None)
The table below shows the annual Asset Resilience Ratio data for Sherborne Investors Guernsey C Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Sherborne Investors Guernsey C Ltd
Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value stocks of companies. Sherborne Investors (Guernsey) C Limited is domiciled in the Guernsey, Channel Islands.