Foresight VCT PLC

LSE:FTV UK Asset Management
Market Cap
$2.40 Million
GBX19.71 Billion GBX
Market Cap Rank
#50242 Global
#1504 in UK
Share Price
GBX65.50
Change (1 day)
+0.00%
52-Week Range
GBX0.66 - GBX75.50
All Time High
GBX79.52
About

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.

Foresight VCT PLC - Asset Resilience Ratio

Latest as of June 2019: 13.04%

Foresight VCT PLC (FTV) has an Asset Resilience Ratio of 13.04% as of June 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
GBX17.32 Million
Cash + Short-term Investments
Total Assets
GBX132.82 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2018)

This chart shows how Foresight VCT 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 Foresight VCT 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 GBX17.32 Million 13.04%
Total Liquid Assets GBX17.32 Million 13.04%

Asset Resilience Insights

  • Moderate Liquidity: Foresight VCT PLC has 13.04% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Foresight VCT PLC Industry Peers by Asset Resilience Ratio

Compare Foresight VCT 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 Foresight VCT PLC (2003–2018)

The table below shows the annual Asset Resilience Ratio data for Foresight VCT PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 25.34% GBX34.72 Million GBX137.03 Million -17.60pp
2017-12-31 42.94% GBX60.48 Million GBX140.85 Million +20.29pp
2016-12-31 22.65% GBX30.98 Million GBX136.75 Million +9.29pp
2015-12-31 13.36% GBX14.89 Million GBX111.42 Million +2.13pp
2014-12-31 11.23% GBX7.16 Million GBX63.73 Million -2.58pp
2013-12-31 13.81% GBX7.13 Million GBX51.62 Million +7.29pp
2012-12-31 6.52% GBX3.42 Million GBX52.43 Million -23.19pp
2011-12-31 29.71% GBX10.48 Million GBX35.29 Million +29.32pp
2010-12-31 0.39% GBX103.00K GBX26.48 Million -2.57pp
2009-12-31 2.96% GBX570.00K GBX19.27 Million -10.95pp
2008-12-31 13.90% GBX2.75 Million GBX19.78 Million -5.56pp
2007-12-31 19.46% GBX5.22 Million GBX26.82 Million +12.46pp
2006-12-31 7.00% GBX2.59 Million GBX37.06 Million +0.46pp
2005-12-31 6.53% GBX2.75 Million GBX42.07 Million -40.67pp
2004-12-31 47.20% GBX5.77 Million GBX12.22 Million +25.87pp
2003-12-31 21.33% GBX10.42 Million GBX48.87 Million --
pp = percentage points