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. See FTF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see FTF current and non-current assets.

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. Explore Foresight Enterprise VCT PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

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
$2.00 Million
GBX16.44 Billion GBX
Market Cap Rank
#30100 Global
#694 in UK
Share Price
GBX42.60
Change (1 day)
+0.00%
52-Week Range
GBX42.60 - 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