Craven House Capital PLC - Asset Resilience Ratio

Latest as of May 2016: -9.71%

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.

Liquid Assets

$-1.08 Million

Cash + Short-term Investments

Total Assets

$11.08 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2016)

This chart shows how Craven House Capital PLC's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Craven House Capital PLC to assess the company's strategic physical and investment asset allocation.

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 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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

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	--

pp = percentage points

About Craven House Capital PLC

LSE:CRV UK Asset Management

Market Cap

$482.95K

Market Cap Rank

#30934 Global

#927 in UK

Share Price

$0.13

Change (1 day)

+0.00%

52-Week Range

$0.13 - $0.13

All Time High

$1082.65