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 SMT working capital ratio 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 Scottish Mortgage Investment Trust plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Scottish Mortgage Investment Trust plc balance sheet assets.
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. Explore investment intensity of Scottish Mortgage Investment Trust plc 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 | 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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
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