Caledonian Trust PLC
Caledonian Trust PLC engages in the property investment and development business primarily in the United Kingdom. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.
Caledonian Trust PLC - Asset Resilience Ratio
Caledonian Trust PLC (CNN) has an Asset Resilience Ratio of 43.53% as of December 2017. 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 (2013–2017)
This chart shows how Caledonian Trust PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Caledonian Trust PLC'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 | GBX11.79 Million | 43.53% |
| Total Liquid Assets | GBX11.79 Million | 43.53% |
Asset Resilience Insights
- Very High Liquidity: Caledonian Trust PLC maintains exceptional liquid asset reserves at 43.53% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Caledonian Trust PLC Industry Peers by Asset Resilience Ratio
Compare Caledonian Trust PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for Caledonian Trust PLC (2013–2017)
The table below shows the annual Asset Resilience Ratio data for Caledonian Trust PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-06-30 | 48.12% | GBX11.63 Million | GBX24.18 Million | -1.86pp |
| 2016-06-30 | 49.98% | GBX11.17 Million | GBX22.34 Million | -1.49pp |
| 2015-06-30 | 51.47% | GBX11.42 Million | GBX22.18 Million | -3.16pp |
| 2014-06-30 | 54.62% | GBX11.50 Million | GBX21.05 Million | -2.49pp |
| 2013-06-30 | 57.11% | GBX11.77 Million | GBX20.61 Million | -- |