Albion Enterprise VCT PLC - Asset Resilience Ratio

Latest as of September 2020: 4.79%

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. See working capital position of Albion Enterprise VCT PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX3.60 Million

≈ $438.26 USD Cash + Short-term Investments

Total Assets

GBX75.19 Million

≈ $9.15K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2020)

This chart shows how Albion Enterprise VCT PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Albion Enterprise VCT PLC assets under control.

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. Explore Albion Enterprise VCT PLC (AAEV) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Baer Gruppe AG SW:BAER	Asset Management	15.49%
DWS Group GmbH & Co. KGaA XETRA:DWS	Asset Management	9.15%
KBC Ancora BR:KBCA	Asset Management	1.63%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
General American Investors Closed Fund NYSE:GAM	Asset Management	-4.00%

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 ≈ $425.97	GBX73.05 Million ≈ $8.89K	+4.16pp
2019-03-31	0.64%	GBX441.00K ≈ $53.66	GBX69.20 Million ≈ $8.42K	-1.14pp
2018-03-31	1.78%	GBX1.13 Million ≈ $137.12	GBX63.43 Million ≈ $7.72K	-3.41pp
2013-03-31	5.19%	GBX1.55 Million ≈ $188.96	GBX29.92 Million ≈ $3.64K	-0.60pp
2012-03-31	5.79%	GBX1.63 Million ≈ $198.57	GBX28.20 Million ≈ $3.43K	-8.62pp
2011-03-31	14.40%	GBX4.01 Million ≈ $487.54	GBX27.82 Million ≈ $3.38K	+4.95pp
2010-03-31	9.45%	GBX2.54 Million ≈ $308.56	GBX26.84 Million ≈ $3.27K	-35.00pp
2009-03-31	44.45%	GBX12.12 Million ≈ $1.48K	GBX27.28 Million ≈ $3.32K	+36.62pp
2008-03-31	7.83%	GBX1.47 Million ≈ $179.34	GBX18.82 Million ≈ $2.29K	--

pp = percentage points

About Albion Enterprise VCT PLC

LSE:AAEV UK Asset Management

Market Cap

$3.28 Million

GBX26.94 Billion GBX

Market Cap Rank

#29411 Global

#571 in UK

Share Price

GBX107.00

Change (1 day)

+2.39%

52-Week Range

GBX102.00 - GBX110.00

All Time High

GBX126.00