Analyst IMS Investment Management Services Ltd Asset Resilience Ratio
Analyst IMS Investment Management Services Ltd asset resilience ratio. Analyst IMS Investment Management Services Ltd (ANLT) has an Asset Resilience Ratio of 18.71% 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. See Analyst IMS Investment Management Servic (ANLT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Analyst IMS Investment Management Services Ltd (2004–2025)
Asset resilience ratio of Analyst IMS Investment Management Services Ltd from 2004 to 2025. This chart shows how Analyst IMS Investment Management Services Ltd's Asset Resilience Ratio has changed over time. Read Analyst IMS Investment Management Servic total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Analyst IMS Investment Management Services Ltd'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 Analyst IMS Investment Management Servic (ANLT) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA129.56 Million | 18.71% |
| Total Liquid Assets | ILA129.56 Million | 18.71% |
Asset Resilience Insights
- Good Liquidity Position: Analyst IMS Investment Management Services Ltd maintains a healthy 18.71% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Analyst IMS Investment Management Services Ltd Industry Peers by Asset Resilience Ratio
Compare Analyst IMS Investment Management Services Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Analyst IMS Investment Management Services Ltd Asset Resilience Ratio by Year (2004–2025)
Analyst IMS Investment Management Services Ltd asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Analyst IMS Investment Management Services Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 18.71% | ILA129.56 Million ≈ $347.34K |
ILA692.51 Million ≈ $1.86 Million |
+1.44pp |
| 2024-12-31 | 17.27% | ILA70.64 Million ≈ $189.40K |
ILA409.05 Million ≈ $1.10 Million |
+5.78pp |
| 2023-12-31 | 11.49% | ILA33.03 Million ≈ $88.56K |
ILA287.53 Million ≈ $770.85K |
-14.99pp |
| 2022-12-31 | 26.48% | ILA64.01 Million ≈ $171.61K |
ILA241.73 Million ≈ $648.08K |
+6.00pp |
| 2021-12-31 | 20.48% | ILA50.91 Million ≈ $136.49K |
ILA248.60 Million ≈ $666.50K |
-4.95pp |
| 2020-12-31 | 25.43% | ILA54.89 Million ≈ $147.15K |
ILA215.85 Million ≈ $578.68K |
+0.21pp |
| 2019-12-31 | 25.21% | ILA52.94 Million ≈ $141.92K |
ILA209.95 Million ≈ $562.86K |
-6.60pp |
| 2018-12-31 | 31.82% | ILA57.93 Million ≈ $155.31K |
ILA182.07 Million ≈ $488.12K |
+2.40pp |
| 2017-12-31 | 29.42% | ILA48.65 Million ≈ $130.42K |
ILA165.36 Million ≈ $443.33K |
-4.79pp |
| 2016-12-31 | 34.20% | ILA49.58 Million ≈ $132.91K |
ILA144.94 Million ≈ $388.59K |
+1.81pp |
| 2015-12-31 | 32.40% | ILA48.74 Million ≈ $130.68K |
ILA150.46 Million ≈ $403.38K |
-3.01pp |
| 2014-12-31 | 35.41% | ILA54.76 Million ≈ $146.80K |
ILA154.63 Million ≈ $414.56K |
+3.89pp |
| 2013-12-31 | 31.52% | ILA50.48 Million ≈ $135.34K |
ILA160.18 Million ≈ $429.43K |
+31.45pp |
| 2009-12-31 | 0.07% | ILA191.00K ≈ $512.06 |
ILA270.65 Million ≈ $725.59K |
-0.09pp |
| 2008-12-31 | 0.17% | ILA268.00K ≈ $718.50 |
ILA161.97 Million ≈ $434.25K |
-55.52pp |
| 2006-12-31 | 55.69% | ILA107.44 Million ≈ $288.05K |
ILA192.94 Million ≈ $517.25K |
+21.00pp |
| 2005-12-31 | 34.69% | ILA60.83 Million ≈ $163.09K |
ILA175.36 Million ≈ $470.13K |
+10.86pp |
| 2004-12-31 | 23.83% | ILA31.60 Million ≈ $84.73K |
ILA132.65 Million ≈ $355.62K |
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About Analyst IMS Investment Management Services Ltd
Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and… Read more