Foresight Enterprise VCT PLC Asset Resilience Ratio
Foresight Enterprise VCT PLC asset resilience ratio. Foresight Enterprise VCT PLC (FTF) has an Asset Resilience Ratio of 15.69% as of January 2019. 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 FTF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Foresight Enterprise VCT PLC (1999–2018)
Asset resilience ratio of Foresight Enterprise VCT PLC from 1999 to 2018. This chart shows how Foresight Enterprise VCT PLC's Asset Resilience Ratio has changed over time. Read FTF total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Foresight Enterprise VCT 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 Foresight Enterprise VCT PLC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX16.07 Million | 15.69% |
| Total Liquid Assets | GBX16.07 Million | 15.69% |
Asset Resilience Insights
- Good Liquidity Position: Foresight Enterprise VCT PLC maintains a healthy 15.69% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Foresight Enterprise VCT PLC Industry Peers by Asset Resilience Ratio
Compare Foresight Enterprise VCT PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Foresight Enterprise VCT PLC Asset Resilience Ratio by Year (1999–2018)
Foresight Enterprise VCT PLC asset resilience ratio by year from 1999 to 2018. The table below shows the annual Asset Resilience Ratio data for Foresight Enterprise VCT PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-03-31 | 12.51% | GBX9.82 Million ≈ $1.20K |
GBX78.54 Million ≈ $9.56K |
+10.52pp |
| 2017-03-31 | 1.98% | GBX838.00K ≈ $101.96 |
GBX42.24 Million ≈ $5.14K |
-2.39pp |
| 2016-03-31 | 4.37% | GBX1.77 Million ≈ $215.72 |
GBX40.53 Million ≈ $4.93K |
-3.93pp |
| 2015-03-31 | 8.30% | GBX4.40 Million ≈ $535.35 |
GBX52.99 Million ≈ $6.45K |
+6.92pp |
| 2014-03-31 | 1.39% | GBX637.00K ≈ $77.50 |
GBX45.90 Million ≈ $5.58K |
+0.35pp |
| 2013-03-31 | 1.03% | GBX536.00K ≈ $65.22 |
GBX51.80 Million ≈ $6.30K |
-1.72pp |
| 2012-03-31 | 2.75% | GBX1.54 Million ≈ $187.25 |
GBX55.92 Million ≈ $6.80K |
-5.35pp |
| 2011-03-31 | 8.10% | GBX3.37 Million ≈ $409.79 |
GBX41.58 Million ≈ $5.06K |
+1.27pp |
| 2010-02-28 | 6.83% | GBX1.94 Million ≈ $236.04 |
GBX28.39 Million ≈ $3.45K |
-0.44pp |
| 2009-02-28 | 7.28% | GBX1.65 Million ≈ $200.64 |
GBX22.66 Million ≈ $2.76K |
-10.15pp |
| 2008-02-29 | 17.42% | GBX4.39 Million ≈ $533.77 |
GBX25.18 Million ≈ $3.06K |
-14.83pp |
| 2007-02-28 | 32.25% | GBX7.33 Million ≈ $892.46 |
GBX22.74 Million ≈ $2.77K |
+7.02pp |
| 2006-02-28 | 25.23% | GBX4.21 Million ≈ $512.11 |
GBX16.68 Million ≈ $2.03K |
+25.22pp |
| 2003-02-28 | 0.01% | GBX2.00K ≈ $0.24 |
GBX18.71 Million ≈ $2.28K |
-0.79pp |
| 2002-02-28 | 0.80% | GBX238.00K ≈ $28.96 |
GBX29.59 Million ≈ $3.60K |
-12.33pp |
| 2001-02-28 | 13.14% | GBX4.42 Million ≈ $538.39 |
GBX33.69 Million ≈ $4.10K |
-1.47pp |
| 2000-02-29 | 14.60% | GBX5.30 Million ≈ $645.10 |
GBX36.30 Million ≈ $4.42K |
+12.47pp |
| 1999-02-28 | 2.13% | GBX742.00K ≈ $90.28 |
GBX34.80 Million ≈ $4.23K |
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About Foresight Enterprise VCT PLC
Foresight Enterprise VCT Plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordi… Read more