Barings Participation Investors (the Trust) - Asset Resilience Ratio

Latest as of December 2020: 3.06%

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. Read how much debt does Barings Participation Investors (the Tru carry for a breakdown of total debt and financial obligations.

Liquid Assets

$5.00 Million
Cash + Short-term Investments

Total Assets

$163.21 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2020)

This chart shows how Barings Participation Investors (the Trust)'s Asset Resilience Ratio has changed over time. See MPV net assets for net asset value and shareholders' equity analysis.

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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Brederode SA
BR:BREB
Asset Management 0.01%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

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 --
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 --
pp = percentage points

About Barings Participation Investors (the Trust)

NYSE:MPV USA Asset Management
Market Cap
$184.32 Million
Market Cap Rank
#16848 Global
#3801 in USA
Share Price
$17.19
Change (1 day)
-0.52%
52-Week Range
$15.89 - $20.67
All Time High
$20.67
About

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