Templeton Emerging Markets Investment Trust TEMIT - Asset Resilience Ratio
Templeton Emerging Markets Investment Trust TEMIT (TEM) has an Asset Resilience Ratio of 35.11% as of October 2001. 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 (2000–2001)
This chart shows how Templeton Emerging Markets Investment Trust TEMIT's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Templeton Emerging Markets Investment Tr to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Templeton Emerging Markets Investment Trust TEMIT'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 market value of Templeton Emerging Markets Investment Tr.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX200.77 Million | 35.11% |
| Total Liquid Assets | GBX200.77 Million | 35.11% |
Asset Resilience Insights
- Very High Liquidity: Templeton Emerging Markets Investment Trust TEMIT maintains exceptional liquid asset reserves at 35.11% 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.
Templeton Emerging Markets Investment Trust TEMIT Industry Peers by Asset Resilience Ratio
Compare Templeton Emerging Markets Investment Trust TEMIT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for Templeton Emerging Markets Investment Trust TEMIT (2000–2001)
The table below shows the annual Asset Resilience Ratio data for Templeton Emerging Markets Investment Trust TEMIT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2001-04-30 | 7.21% | GBX45.43 Million ≈ $5.53K |
GBX629.96 Million ≈ $76.65K |
+3.36pp |
| 2000-04-30 | 3.85% | GBX29.87 Million ≈ $3.63K |
GBX776.47 Million ≈ $94.47K |
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About Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust plc is a closed-ended equity mutual fund launched and managed by Franklin Templeton International Services S.a.r l. The fund is co-managed by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. It invests in the public equity markets of developing countries across the globe. The fund seeks to invest in stocks of companie… Read more