SVM UK Emerging Fund plc
SVM UK Emerging Fund plc is a closed ended equity mutual fund launched and managed by SVM Asset Management Limited. The fund invests in the public equity markets of the United Kingdom with a focus on Alternative Investment Markets. It invests in the stocks of companies operating across diversified sectors with focus on healthcare, technology, business services, travel and gaming. The fund primari… Read more
SVM UK Emerging Fund plc - Asset Resilience Ratio
SVM UK Emerging Fund plc (SVM) has an Asset Resilience Ratio of 0.01% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2020)
This chart shows how SVM UK Emerging Fund plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SVM UK Emerging Fund plc'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 | GBX1.00K | 0.01% |
| Total Liquid Assets | GBX1.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: SVM UK Emerging Fund plc maintains only 0.01% 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.
SVM UK Emerging Fund plc Industry Peers by Asset Resilience Ratio
Compare SVM UK Emerging Fund plc'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 SVM UK Emerging Fund plc (2018–2020)
The table below shows the annual Asset Resilience Ratio data for SVM UK Emerging Fund plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-03-31 | 5.59% | GBX291.00K | GBX5.21 Million | +0.66pp |
| 2018-03-31 | 4.93% | GBX341.00K | GBX6.92 Million | -- |