Amati AIM VCT plc Asset Resilience Ratio
Amati AIM VCT plc asset resilience ratio. Amati AIM VCT plc (AMAT) has an Asset Resilience Ratio of -29.54% as of January 2024. 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 Amati AIM VCT plc (AMAT) 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 Amati AIM VCT plc (2024–2024)
Asset resilience ratio of Amati AIM VCT plc from 2024 to 2024. This chart shows how Amati AIM VCT plc's Asset Resilience Ratio has changed over time. Read Amati AIM VCT plc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Amati AIM VCT plc'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 Amati AIM VCT plc asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-42.55 Million | -29.54% |
| Total Liquid Assets | GBX-42.55 Million | -29.54% |
Asset Resilience Insights
- Limited Liquidity: Amati AIM VCT plc maintains only -29.54% 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.
Amati AIM VCT plc Industry Peers by Asset Resilience Ratio
Compare Amati AIM VCT plc'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% |
Amati AIM VCT plc Asset Resilience Ratio by Year (2024–2024)
Amati AIM VCT plc asset resilience ratio by year from 2024 to 2024. The table below shows the annual Asset Resilience Ratio data for Amati AIM VCT plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-01-31 | -29.54% | GBX-42.55 Million ≈ $-5.18K |
GBX144.03 Million ≈ $17.52K |
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About Amati AIM VCT plc
Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom.… Read more