Albion Enterprise VCT PLC
Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller … Read more
Albion Enterprise VCT PLC - Asset Resilience Ratio
Albion Enterprise VCT PLC (AAEV) has an Asset Resilience Ratio of 4.79% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2020)
This chart shows how Albion Enterprise VCT PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Albion Enterprise VCT PLC'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 | GBX0.00 | 0% |
| Short-term Investments | GBX3.60 Million | 4.79% |
| Total Liquid Assets | GBX3.60 Million | 4.79% |
Asset Resilience Insights
- Limited Liquidity: Albion Enterprise VCT PLC maintains only 4.79% 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.
Albion Enterprise VCT PLC Industry Peers by Asset Resilience Ratio
Compare Albion Enterprise VCT PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Julius Bär Gruppe AG
PINK:JBARF |
Asset Management | 2.77% |
|
Julius Baer Group Ltd
PINK:JBAXY |
Asset Management | -23.99% |
|
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
LSE:JEMA |
Asset Management | 0.00% |
|
Jupiter Fund Management Plc
PINK:JFHHF |
Asset Management | 20.00% |
|
Jafco Company Ltd
OTCGREY:JFKOF |
Asset Management | 55.03% |
|
Janus Henderson Group PLC
NYSE:JHG |
Asset Management | 19.53% |
|
John Hancock Investors Closed Fund
NYSE:JHI |
Asset Management | 4.04% |
|
Jindal Photo Limited
NSE:JINDALPHOT |
Asset Management | 0.12% |
Annual Asset Resilience Ratio for Albion Enterprise VCT PLC (2008–2020)
The table below shows the annual Asset Resilience Ratio data for Albion Enterprise VCT PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-03-31 | 4.79% | GBX3.50 Million | GBX73.05 Million | +4.16pp |
| 2019-03-31 | 0.64% | GBX441.00K | GBX69.20 Million | -1.14pp |
| 2018-03-31 | 1.78% | GBX1.13 Million | GBX63.43 Million | -3.41pp |
| 2013-03-31 | 5.19% | GBX1.55 Million | GBX29.92 Million | -0.60pp |
| 2012-03-31 | 5.79% | GBX1.63 Million | GBX28.20 Million | -8.62pp |
| 2011-03-31 | 14.40% | GBX4.01 Million | GBX27.82 Million | +4.95pp |
| 2010-03-31 | 9.45% | GBX2.54 Million | GBX26.84 Million | -35.00pp |
| 2009-03-31 | 44.45% | GBX12.12 Million | GBX27.28 Million | +36.62pp |
| 2008-03-31 | 7.83% | GBX1.47 Million | GBX18.82 Million | -- |