SLF Realisation Fund Ltd

LSE:SLFR UK
Market Cap
$43.31K
GBX355.98 Million GBX
Market Cap Rank
#51109 Global
#1580 in UK
Share Price
GBX1.00
Change (1 day)
+0.00%
52-Week Range
GBX1.00 - GBX1.00
All Time High
GBX4.53
About

SLF Realisation Fund Ltd operates in various business sectors.

SLF Realisation Fund Ltd - Asset Resilience Ratio

Latest as of December 2023: 67.47%

SLF Realisation Fund Ltd (SLFR) has an Asset Resilience Ratio of 67.47% as of December 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
GBX15.16 Million
Cash + Short-term Investments
Total Assets
GBX22.46 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how SLF Realisation Fund Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down SLF Realisation Fund Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX15.16 Million 67.47%
Total Liquid Assets GBX15.16 Million 67.47%

Asset Resilience Insights

  • Very High Liquidity: SLF Realisation Fund Ltd maintains exceptional liquid asset reserves at 67.47% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

SLF Realisation Fund Ltd Industry Peers by Asset Resilience Ratio

Compare SLF Realisation Fund Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for SLF Realisation Fund Ltd (2015–2023)

The table below shows the annual Asset Resilience Ratio data for SLF Realisation Fund Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 67.19% GBX26.03 Million GBX38.74 Million -11.95pp
2022-06-30 79.13% GBX72.11 Million GBX91.12 Million -5.06pp
2021-06-30 84.19% GBX148.76 Million GBX176.70 Million +156.83pp
2016-06-30 -72.64% GBX-269.38 Million GBX370.84 Million -73.59pp
2015-06-30 0.95% GBX1.70 Million GBX179.42 Million --
pp = percentage points