Worsley Investors Ltd - Asset Resilience Ratio

Latest as of March 2024: 53.45%

Worsley Investors Ltd (WINV) has an Asset Resilience Ratio of 53.45% as of March 2024. 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 how strategically is Worsley Investors Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX8.01 Million

≈ $974.46 USD Cash + Short-term Investments

Total Assets

GBX14.98 Million

≈ $1.82K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Worsley Investors Ltd's Asset Resilience Ratio has changed over time. See WINV equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Worsley Investors Ltd'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 WINV market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX8.01 Million	53.45%
Total Liquid Assets	GBX8.01 Million	53.45%

Asset Resilience Insights

Very High Liquidity: Worsley Investors Ltd maintains exceptional liquid asset reserves at 53.45% 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.

Worsley Investors Ltd Industry Peers by Asset Resilience Ratio

Compare Worsley Investors Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Worsley Investors Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Worsley Investors Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	53.45%	GBX8.01 Million ≈ $974.46	GBX14.98 Million ≈ $1.82K	+1.99pp
2023-03-31	51.46%	GBX7.84 Million ≈ $953.78	GBX15.23 Million ≈ $1.85K	+8.68pp
2022-03-31	42.78%	GBX5.97 Million ≈ $726.74	GBX13.96 Million ≈ $1.70K	+4.76pp
2021-03-31	38.02%	GBX5.50 Million ≈ $669.68	GBX14.48 Million ≈ $1.76K	+25.30pp
2020-06-30	12.72%	GBX1.68 Million ≈ $204.89	GBX13.24 Million ≈ $1.61K	+11.32pp
2018-06-30	1.39%	GBX165.00K ≈ $20.08	GBX11.83 Million ≈ $1.44K	-2.22pp
2017-06-30	3.62%	GBX642.00K ≈ $78.11	GBX17.74 Million ≈ $2.16K	-14.22pp
2016-06-30	17.84%	GBX10.27 Million ≈ $1.25K	GBX57.59 Million ≈ $7.01K	+6.06pp
2015-06-30	11.78%	GBX9.05 Million ≈ $1.10K	GBX76.88 Million ≈ $9.35K	--

pp = percentage points

About Worsley Investors Ltd

LSE:WINV UK Asset Management

Market Cap

$112.90K

GBX927.88 Million GBX

Market Cap Rank

#31252 Global

#1101 in UK

Share Price

GBX27.50

Change (1 day)

+4.17%

52-Week Range

GBX24.00 - GBX29.10

All Time High

GBX153.41