CT UK Capital And Income Investment Trust Plc - Asset Resilience Ratio

Latest as of March 2024: 1.14%

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. See CT UK Capital And Income Investment Trus working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX4.17 Million

≈ $507.37 USD Cash + Short-term Investments

Total Assets

GBX366.99 Million

≈ $44.65K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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. For the complete balance sheet picture, see CTUK total assets.

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. Explore investment intensity of CT UK Capital And Income Investment Trus 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	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
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 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	--

pp = percentage points

About CT UK Capital And Income Investment Trust Plc

LSE:CTUK UK Asset Management

Market Cap

$4.01 Million

GBX32.92 Billion GBX

Market Cap Rank

#29100 Global

#528 in UK

Share Price

GBX347.00

Change (1 day)

-1.84%

52-Week Range

GBX326.00 - GBX372.00

All Time High

GBX372.00