Barings Participation Investors (the Trust) - Asset Resilience Ratio
Barings Participation Investors (the Trust) (MPV) has an Asset Resilience Ratio of 3.06% as of December 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. Check Barings Participation Investors (the Tru strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2020)
This chart shows how Barings Participation Investors (the Trust)'s Asset Resilience Ratio has changed over time. See Barings Participation Investors (the Tru net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Barings Participation Investors (the Trust)'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 Barings Participation Investors (the Tru stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.00 Million | 3.06% |
| Total Liquid Assets | $5.00 Million | 3.06% |
Asset Resilience Insights
- Limited Liquidity: Barings Participation Investors (the Trust) maintains only 3.06% 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.
Barings Participation Investors (the Trust) Industry Peers by Asset Resilience Ratio
Compare Barings Participation Investors (the Trust)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
Annual Asset Resilience Ratio for Barings Participation Investors (the Trust) (2005–2020)
The table below shows the annual Asset Resilience Ratio data for Barings Participation Investors (the Trust).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 3.06% | $5.00 Million | $163.21 Million | -0.45pp |
| 2019-12-31 | 3.52% | $5.80 Million | $164.83 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $158.80 Million | -- |
| 2017-12-31 | 3.63% | $6.04 Million | $166.39 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $155.82 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $154.71 Million | -- |
| 2012-12-31 | 5.08% | $7.50 Million | $147.62 Million | +0.53pp |
| 2008-12-31 | 4.55% | $5.71 Million | $125.62 Million | -0.65pp |
| 2007-12-31 | 5.20% | $7.53 Million | $144.82 Million | -5.24pp |
| 2005-12-31 | 10.43% | $14.41 Million | $138.13 Million | -- |
About Barings Participation Investors (the Trust)
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related in… Read more