Scottish Mortgage Investment Trust plc - Asset Resilience Ratio
Scottish Mortgage Investment Trust plc (SMT) has an Asset Resilience Ratio of -0.06% as of September 2021. 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 Scottish Mortgage Investment Trust plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Scottish Mortgage Investment Trust plc's Asset Resilience Ratio has changed over time. See SMT net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Scottish Mortgage Investment Trust plc'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 Scottish Mortgage Investment Trust plc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-12.21 Million | -0.06% |
| Total Liquid Assets | GBX-12.21 Million | -0.06% |
Asset Resilience Insights
- Limited Liquidity: Scottish Mortgage Investment Trust plc maintains only -0.06% 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.
Scottish Mortgage Investment Trust plc Industry Peers by Asset Resilience Ratio
Compare Scottish Mortgage Investment Trust plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Scottish Mortgage Investment Trust plc (None–None)
The table below shows the annual Asset Resilience Ratio data for Scottish Mortgage Investment Trust plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Scottish Mortgage Investment Trust plc
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors su… Read more