Craven House Capital PLC - Asset Resilience Ratio
Craven House Capital PLC (CRV) has an Asset Resilience Ratio of -9.71% as of May 2016. 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. Check Craven House Capital PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2016)
This chart shows how Craven House Capital PLC's Asset Resilience Ratio has changed over time. See Craven House Capital PLC (CRV) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Craven House Capital PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Craven House Capital PLC (CRV) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-1.08 Million | -9.71% |
| Total Liquid Assets | $-1.08 Million | -9.71% |
Asset Resilience Insights
- Limited Liquidity: Craven House Capital PLC maintains only -9.71% 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.
Craven House Capital PLC Industry Peers by Asset Resilience Ratio
Compare Craven House Capital PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Craven House Capital PLC (2005–2016)
The table below shows the annual Asset Resilience Ratio data for Craven House Capital PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-05-31 | -9.71% | $-1.08 Million | $11.08 Million | -9.97pp |
| 2015-05-31 | 0.26% | $20.55K | $7.97 Million | +0.30pp |
| 2014-05-31 | -0.04% | $-4.11K | $10.41 Million | -0.46pp |
| 2013-05-31 | 0.42% | $29.83K | $7.12 Million | -2.02pp |
| 2007-12-31 | 2.44% | $198.31K | $8.12 Million | +2.40pp |
| 2005-12-31 | 0.05% | $6.88K | $14.52 Million | -- |
About Craven House Capital PLC
Craven House Capital Plc operates as an investment company in the United Kingdom. It invests in or acquires a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-commerce sector. The company was formerly known as AIM Investments plc and changed its name to Craven House Capital Plc in August 2011. Craven House Capital Plc was incorporated in 200… Read more