Capital Gearing Trust Asset Resilience Ratio
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 operational self-sufficiency of Capital Gearing Trust to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital Gearing Trust (2011–2014)
Asset resilience ratio of Capital Gearing Trust from 2011 to 2014. This chart shows how Capital Gearing Trust's Asset Resilience Ratio has changed over time. Read total liabilities of Capital Gearing Trust for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Capital Gearing Trust total assets.
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 |
|---|---|---|
|
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% |
Capital Gearing Trust Asset Resilience Ratio by Year (2011–2014)
Capital Gearing Trust asset resilience ratio by year from 2011 to 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