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 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. See how many days can CT UK Capital And Income Investment Trus fund operations to measure how many days the company can operate on defensive assets alone.

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 of CT UK Capital And Income Investment Trust Plc (2013–2023)

Asset resilience ratio of CT UK Capital And Income Investment Trust Plc from 2013 to 2023. This chart shows how CT UK Capital And Income Investment Trust Plc's Asset Resilience Ratio has changed over time. Read CTUK liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CT UK Capital And Income Investment Trus asset portfolio.

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
Sherborne Investors Guernsey C Ltd LSE:SIGC	Asset Management	4.26%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Investco Holding AS IS:INVES	Asset Management	11.35%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	12.83%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%

CT UK Capital And Income Investment Trust Plc Asset Resilience Ratio by Year (2013–2023)

CT UK Capital And Income Investment Trust Plc asset resilience ratio by year from 2013 to 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

$4.09 Million

GBX33.58 Billion GBX

Market Cap Rank

#28919 Global

#523 in UK

Share Price

GBX354.00

Change (1 day)

+0.85%

52-Week Range

GBX326.00 - GBX372.00

All Time High

GBX372.00