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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2018)
This chart shows how Foresight Enterprise VCT PLC's Asset Resilience Ratio has changed over time. Check Foresight Enterprise VCT PLC (FTF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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 |
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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