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. See Capital Gearing Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Capital Gearing Trust's balance sheet.
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. Explore Capital Gearing Trust long-term investment intensity 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 | 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 ≈ $1.09K |
GBX91.67 Million ≈ $11.15K |
+6.66pp |
| 2013-03-31 | 3.12% | GBX2.93 Million ≈ $356.50 |
GBX93.80 Million ≈ $11.41K |
+0.66pp |
| 2012-03-31 | 2.46% | GBX2.09 Million ≈ $254.54 |
GBX84.87 Million ≈ $10.33K |
-0.37pp |
| 2011-03-31 | 2.84% | GBX2.15 Million ≈ $261.71 |
GBX75.77 Million ≈ $9.22K |
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About 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