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 CT Private Equity Trust PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2021)
This chart shows how CT Private Equity Trust PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is CT Private Equity Trust PLC's balance sheet.
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. Explore long-term investment intensity of CT Private Equity Trust PLC to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for CT Private Equity Trust PLC (2013–2021)
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 |
-- |
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