Intrinsic Value Cash King Theme

The Cash King Smallcase is designed for investors who prioritize capital preservation, liquidity, and asymmetric upside potential. This strategy selectively invests in companies that hold high cash reserves, maintain low or zero debt, and demonstrate sound capital allocation. These are businesses that not only survive downturns but emerge stronger from them.

Why “Cash King”?

• 🛡️ Downside Protection: Cash-rich companies have the cushion to withstand economic stress without resorting to equity dilution or borrowing.
• 📈 Optionality in Tough Times: These companies can acquire distressed assets, invest in R&D, or expand operations while others struggle.
• 🔍 High Governance Filters: We prioritize clean accounting, prudent management, and transparency in cash disclosures.
• 🧾 Valuation Discipline: We do not overpay. Our buys are backed by valuation comfort with long-term wealth compounding in mind.

Portfolio Characteristics:

• Sector-agnostic but conservative in nature
• Minimum debt-to-equity, high FCF yields
• Regularly rebalanced based on quarterly data and triggers
• Ideal for investors who value stability with intelligent offense

Who is it for?

This Smallcase is perfect for:

✅ Risk-conscious investors

✅ Cash flow-focused portfolios

✅ People waiting for the “right opportunity” to deploy capital wisely

✅ Investors looking for all-weather exposure with a long-term view.