Royce Value Closed Fund Asset Resilience Ratio
Royce Value Closed Fund asset resilience ratio. Royce Value Closed Fund (RVT) has an Asset Resilience Ratio of 5.91% as of December 2007. 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. See how many days can Royce Value Closed Fund fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Royce Value Closed Fund (2006–2007)
Asset resilience ratio of Royce Value Closed Fund from 2006 to 2007. This chart shows how Royce Value Closed Fund's Asset Resilience Ratio has changed over time. Read debt load of Royce Value Closed Fund for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Royce Value Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see RVT current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $94.84 Million | 5.91% |
| Total Liquid Assets | $94.84 Million | 5.91% |
Asset Resilience Insights
- Limited Liquidity: Royce Value Closed Fund maintains only 5.91% 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.
Royce Value Closed Fund Industry Peers by Asset Resilience Ratio
Compare Royce Value Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Royce Value Closed Fund Asset Resilience Ratio by Year (2006–2007)
Royce Value Closed Fund asset resilience ratio by year from 2006 to 2007. The table below shows the annual Asset Resilience Ratio data for Royce Value Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2007-12-31 | 5.91% | $94.84 Million | $1.60 Billion | -0.35pp |
| 2006-12-31 | 6.26% | $94.84 Million | $1.52 Billion | -- |
About Royce Value Closed Fund
Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royc… Read more