F&C Investment Trust PLC

LSE:FCIT UK Asset Management
Market Cap
$70.31 Million
GBX577.90 Billion GBX
Market Cap Rank
#47775 Global
#1099 in UK
Share Price
GBX1218.00
Change (1 day)
-0.41%
52-Week Range
GBX10.92 - GBX1289.00
All Time High
GBX1289.00
About

F&C Investment Trust PLC operates closed ended fund. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company. The company is based in London, the United Kingdom.

F&C Investment Trust PLC - Asset Resilience Ratio

Latest as of December 2023: 1.41%

F&C Investment Trust PLC (FCIT) has an Asset Resilience Ratio of 1.41% as of December 2023. 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
GBX79.36 Million
Cash + Short-term Investments
Total Assets
GBX5.63 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how F&C Investment Trust PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down F&C Investment Trust PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX79.36 Million 1.41%
Total Liquid Assets GBX79.36 Million 1.41%

Asset Resilience Insights

  • Limited Liquidity: F&C Investment Trust PLC maintains only 1.41% 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.

F&C Investment Trust PLC Industry Peers by Asset Resilience Ratio

Compare F&C Investment Trust PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for F&C Investment Trust PLC (2012–2023)

The table below shows the annual Asset Resilience Ratio data for F&C Investment Trust PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.41% GBX79.36 Million GBX5.63 Billion +0.28pp
2022-12-31 1.13% GBX59.42 Million GBX5.24 Billion -0.65pp
2018-12-31 1.78% GBX68.56 Million GBX3.85 Billion +1.08pp
2017-12-31 0.70% GBX27.68 Million GBX3.97 Billion +0.22pp
2016-12-31 0.47% GBX16.39 Million GBX3.47 Billion -1.69pp
2015-12-31 2.17% GBX65.28 Million GBX3.01 Billion +1.33pp
2014-12-31 0.84% GBX23.91 Million GBX2.84 Billion -0.12pp
2013-12-31 0.96% GBX25.48 Million GBX2.66 Billion +0.28pp
2012-12-31 0.68% GBX16.34 Million GBX2.40 Billion --
pp = percentage points