Capital Gearing Trust
Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a p… Read more
Capital Gearing Trust - Asset Resilience Ratio
Capital Gearing Trust (CGT) has an Asset Resilience Ratio of 9.79% as of March 2014. 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 (2011–2014)
This chart shows how Capital Gearing Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Capital Gearing Trust'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 | GBX8.97 Million | 9.79% |
| Total Liquid Assets | GBX8.97 Million | 9.79% |
Asset Resilience Insights
- Limited Liquidity: Capital Gearing Trust maintains only 9.79% 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.
Capital Gearing Trust Industry Peers by Asset Resilience Ratio
Compare Capital Gearing Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Capital Gearing Trust (2011–2014)
The table below shows the annual Asset Resilience Ratio data for Capital Gearing Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-03-31 | 9.79% | GBX8.97 Million | GBX91.67 Million | +6.66pp |
| 2013-03-31 | 3.12% | GBX2.93 Million | GBX93.80 Million | +0.66pp |
| 2012-03-31 | 2.46% | GBX2.09 Million | GBX84.87 Million | -0.37pp |
| 2011-03-31 | 2.84% | GBX2.15 Million | GBX75.77 Million | -- |