Scottish Mortgage Investment Trust plc Asset Resilience Ratio
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. See Scottish Mortgage Investment Trust plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Scottish Mortgage Investment Trust plc (None–None)
Asset resilience ratio of Scottish Mortgage Investment Trust plc from None to None. This chart shows how Scottish Mortgage Investment Trust plc's Asset Resilience Ratio has changed over time. Read Scottish Mortgage Investment Trust plc (SMT) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Scottish Mortgage Investment Trust plc's balance sheet.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Scottish Mortgage Investment Trust plc Asset Resilience Ratio by Year (None–None)
Scottish Mortgage Investment Trust plc asset resilience ratio by year from None to 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