Develop North PLC - Asset Resilience Ratio

Latest as of May 2025: 12.75%

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. Read Develop North PLC (DVNO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX2.94 Million
≈ $357.96 USD Cash + Short-term Investments

Total Assets

GBX23.08 Million
≈ $2.81K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Develop North PLC's Asset Resilience Ratio has changed over time. See DVNO net assets for net asset value and shareholders' equity analysis.

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 DVNO company net worth.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
--
pp = percentage points

About Develop North PLC

LSE:DVNO UK Asset Management
Market Cap
$232.49K
GBX1.91 Billion GBX
Market Cap Rank
#30783 Global
#1003 in UK
Share Price
GBX76.50
Change (1 day)
+0.00%
52-Week Range
GBX67.50 - GBX82.00
All Time High
GBX92.58
About

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