CT Private Equity Trust PLC Asset Resilience Ratio
CT Private Equity Trust PLC asset resilience ratio. CT Private Equity Trust PLC (CTPE) has an Asset Resilience Ratio of 4.69% as of December 2021. 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 CTPE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CT Private Equity Trust PLC (2013–2021)
Asset resilience ratio of CT Private Equity Trust PLC from 2013 to 2021. This chart shows how CT Private Equity Trust PLC's Asset Resilience Ratio has changed over time. Read total liabilities of CT Private Equity Trust PLC for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CT Private Equity Trust PLC'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 CTPE total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX24.19 Million | 4.69% |
| Total Liquid Assets | GBX24.19 Million | 4.69% |
Asset Resilience Insights
- Limited Liquidity: CT Private Equity Trust PLC maintains only 4.69% 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.
CT Private Equity Trust PLC Industry Peers by Asset Resilience Ratio
Compare CT Private Equity Trust PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
CT Private Equity Trust PLC Asset Resilience Ratio by Year (2013–2021)
CT Private Equity Trust PLC asset resilience ratio by year from 2013 to 2021. The table below shows the annual Asset Resilience Ratio data for CT Private Equity Trust PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 4.69% | GBX24.19 Million ≈ $2.94K |
GBX515.98 Million ≈ $62.78K |
+3.09pp |
| 2020-12-31 | 1.60% | GBX6.96 Million ≈ $846.83 |
GBX435.15 Million ≈ $52.95K |
-0.09pp |
| 2019-12-31 | 1.69% | GBX6.00 Million ≈ $730.39 |
GBX355.18 Million ≈ $43.22K |
-4.91pp |
| 2018-12-31 | 6.60% | GBX20.91 Million ≈ $2.54K |
GBX316.72 Million ≈ $38.54K |
-2.24pp |
| 2017-12-31 | 8.84% | GBX25.95 Million ≈ $3.16K |
GBX293.53 Million ≈ $35.71K |
+7.23pp |
| 2013-12-31 | 1.61% | GBX3.95 Million ≈ $480.36 |
GBX245.00 Million ≈ $29.81K |
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About CT Private Equity Trust PLC
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature a… Read more