Foresight Enterprise VCT PLC - Asset Resilience Ratio

Latest as of January 2019: 15.69%

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. Check Foresight Enterprise VCT PLC (FTF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX16.07 Million
≈ $1.96K USD Cash + Short-term Investments

Total Assets

GBX102.41 Million
≈ $12.46K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2018)

This chart shows how Foresight Enterprise VCT PLC's Asset Resilience Ratio has changed over time. See FTF equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Foresight Enterprise VCT PLC market capitalisation.

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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Foresight Enterprise VCT PLC (1999–2018)

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
--
pp = percentage points

About Foresight Enterprise VCT PLC

LSE:FTF UK Asset Management
Market Cap
$2.19 Million
GBX18.03 Billion GBX
Market Cap Rank
#29869 Global
#670 in UK
Share Price
GBX46.20
Change (1 day)
+0.00%
52-Week Range
GBX44.00 - GBX48.80
All Time High
GBX52.25
About

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