Invesco Ltd. - Asset Resilience Ratio

Latest as of December 2025: 3.83%

Invesco Ltd. (I1VZ34) has an Asset Resilience Ratio of 3.83% as of December 2025. 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.

Liquid Assets

R$1.04 Billion
Cash + Short-term Investments

Total Assets

R$27.09 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Invesco Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Invesco Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$1.04 Billion 3.83%
Short-term Investments R$0.00 0%
Total Liquid Assets R$1.04 Billion 3.83%

Asset Resilience Insights

  • Limited Liquidity: Invesco Ltd. maintains only 3.83% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Invesco Ltd. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
SPARK VC S.A. ZY 10
F:8N2
Asset Management 0.03%
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
E Split Corp Class A
TO:ENS
Asset Management 97.41%
Hermana Holding ASA
OL:HERMA
Asset Management 53.79%
Lions Bay Capital Inc
V:LBI
Asset Management 73.24%
London City Equities Ltd
AU:LCE
Asset Management 55.07%
OFS Credit Company Inc
NASDAQ:OCCI
Asset Management 15.05%
PEH Wertpapier AG
F:PEH
Asset Management 26.25%

Annual Asset Resilience Ratio for Invesco Ltd. (2022–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.83% R$1.04 Billion R$27.09 Billion +0.18pp
2024-12-31 3.65% R$986.50 Million R$27.01 Billion -1.43pp
2023-12-31 5.08% R$1.47 Billion R$28.93 Billion +0.93pp
2022-12-31 4.15% R$1.23 Billion R$29.76 Billion --
pp = percentage points

About Invesco Ltd.

SA:I1VZ34 Brazil Asset Management
Market Cap
$10.33 Billion
R$52.64 Billion BRL
Market Cap Rank
#1986 Global
#40 in Brazil
Share Price
R$118.56
Change (1 day)
-1.59%
52-Week Range
R$76.05 - R$153.00
All Time High
R$153.00
About

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launche… Read more