Develop North PLC - Asset Resilience Ratio
Develop North PLC (DVNO) has an Asset Resilience Ratio of 12.75% as of May 2025. 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 (2019–2024)
This chart shows how Develop North PLC's Asset Resilience Ratio has changed over time. Check Develop North PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Develop North 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 Develop North PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.94 Million | 12.75% |
| Total Liquid Assets | GBX2.94 Million | 12.75% |
Asset Resilience Insights
- Moderate Liquidity: Develop North PLC has 12.75% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Develop North PLC Industry Peers by Asset Resilience Ratio
Compare Develop North PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Develop North PLC (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Develop North PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-11-30 | 13.07% | GBX2.90 Million ≈ $352.72 |
GBX22.18 Million ≈ $2.70K |
-7.44pp |
| 2019-11-30 | 20.51% | GBX5.41 Million ≈ $658.73 |
GBX26.40 Million ≈ $3.21K |
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About Develop North PLC
Develop North PLC, an investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom. The company also invests in financial assets, comprising loans. It makes investments primarily through senior secured loans; and other loans, such as bridging loans, subordinated loans, selected loan financings, and other debt instruments. The compa… Read more