CT Private Equity Trust PLC - Asset Resilience Ratio

Latest as of December 2021: 4.69%

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. Read CT Private Equity Trust PLC (CTPE) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX24.19 Million
≈ $2.94K USD Cash + Short-term Investments

Total Assets

GBX515.98 Million
≈ $62.78K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how CT Private Equity Trust PLC's Asset Resilience Ratio has changed over time. See net assets of CT Private Equity Trust PLC for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see CTPE market cap.

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
Elanor Investors Group
AU:ENN
Asset Management 2.61%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Digitalbridge Group Inc
NYSE:DBRG
Asset Management 11.99%

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
--
pp = percentage points

About CT Private Equity Trust PLC

LSE:CTPE UK Asset Management
Market Cap
$4.28 Million
GBX35.18 Billion GBX
Market Cap Rank
#28650 Global
#504 in UK
Share Price
GBX492.00
Change (1 day)
+0.82%
52-Week Range
GBX4.65 - GBX578.00
All Time High
GBX578.00
About

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