CT UK Capital And Income Investment Trust Plc - Asset Resilience Ratio
CT UK Capital And Income Investment Trust Plc (CTUK) has an Asset Resilience Ratio of 1.14% as of March 2024. 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. Check CTUK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how CT UK Capital And Income Investment Trust Plc's Asset Resilience Ratio has changed over time. See CT UK Capital And Income Investment Trus balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down CT UK Capital And Income Investment 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 CTUK stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX4.17 Million | 1.14% |
| Total Liquid Assets | GBX4.17 Million | 1.14% |
Asset Resilience Insights
- Limited Liquidity: CT UK Capital And Income Investment Trust Plc maintains only 1.14% 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 UK Capital And Income Investment Trust Plc Industry Peers by Asset Resilience Ratio
Compare CT UK Capital And Income Investment Trust Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for CT UK Capital And Income Investment Trust Plc (2013–2023)
The table below shows the annual Asset Resilience Ratio data for CT UK Capital And Income Investment Trust Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.67% | GBX2.29 Million ≈ $278.63 |
GBX341.32 Million ≈ $41.53K |
+0.40pp |
| 2022-09-30 | 0.27% | GBX870.00K ≈ $105.85 |
GBX324.81 Million ≈ $39.52K |
-0.21pp |
| 2021-09-30 | 0.47% | GBX1.81 Million ≈ $220.22 |
GBX381.32 Million ≈ $46.40K |
-2.85pp |
| 2014-09-30 | 3.33% | GBX8.40 Million ≈ $1.02K |
GBX252.29 Million ≈ $30.70K |
+0.02pp |
| 2013-09-30 | 3.31% | GBX8.11 Million ≈ $986.75 |
GBX245.22 Million ≈ $29.84K |
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About CT UK Capital And Income Investment Trust Plc
CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong bala… Read more