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. Read Craven House Capital PLC total liabilities for a breakdown of total debt and financial obligations.

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. See CRV book value for net asset value and shareholders' equity analysis.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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 --
pp = percentage points

About Craven House Capital PLC

LSE:CRV UK Asset Management
Market Cap
$482.95K
Market Cap Rank
#30554 Global
#911 in UK
Share Price
$0.13
Change (1 day)
+0.00%
52-Week Range
$0.13 - $0.18
All Time High
$1082.65
About

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