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.
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. Check CT Private Equity Trust PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of CT Private Equity Trust PLC.
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 |
|---|---|---|
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Invesco Plc
NYSE:IVZ |
Asset Management | 3.83% |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS |
Asset Management | 9.15% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
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 |
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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