Bancroft Fund Limited - Asset Resilience Ratio

Latest as of April 2020: 6.45%

Bancroft Fund Limited (BCV) has an Asset Resilience Ratio of 6.45% as of April 2020. 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. Read Bancroft Fund Limited debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$10.41 Million
Cash + Short-term Investments

Total Assets

$161.34 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Bancroft Fund Limited's Asset Resilience Ratio has changed over time. See BCV book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bancroft Fund Limited'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 Bancroft Fund Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.41 Million 6.45%
Total Liquid Assets $10.41 Million 6.45%

Asset Resilience Insights

  • Limited Liquidity: Bancroft Fund Limited maintains only 6.45% 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.

Bancroft Fund Limited Industry Peers by Asset Resilience Ratio

Compare Bancroft Fund Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

Annual Asset Resilience Ratio for Bancroft Fund Limited (None–None)

The table below shows the annual Asset Resilience Ratio data for Bancroft Fund Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Bancroft Fund Limited

NYSE MKT:BCV USA Asset Management
Market Cap
$143.56 Million
Market Cap Rank
#18184 Global
#4041 in USA
Share Price
$24.49
Change (1 day)
+1.16%
52-Week Range
$17.07 - $24.49
All Time High
$24.85
About

Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio … Read more