Foresight VCT PLC - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2018)
This chart shows how Foresight VCT PLC's Asset Resilience Ratio has changed over time. Check FTV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see FTV company net worth.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 ≈ $4.22K |
GBX137.03 Million ≈ $16.67K |
-17.60pp |
| 2017-12-31 | 42.94% | GBX60.48 Million ≈ $7.36K |
GBX140.85 Million ≈ $17.14K |
+20.29pp |
| 2016-12-31 | 22.65% | GBX30.98 Million ≈ $3.77K |
GBX136.75 Million ≈ $16.64K |
+9.29pp |
| 2015-12-31 | 13.36% | GBX14.89 Million ≈ $1.81K |
GBX111.42 Million ≈ $13.56K |
+2.13pp |
| 2014-12-31 | 11.23% | GBX7.16 Million ≈ $870.68 |
GBX63.73 Million ≈ $7.75K |
-2.58pp |
| 2013-12-31 | 13.81% | GBX7.13 Million ≈ $867.51 |
GBX51.62 Million ≈ $6.28K |
+7.29pp |
| 2012-12-31 | 6.52% | GBX3.42 Million ≈ $415.99 |
GBX52.43 Million ≈ $6.38K |
-23.19pp |
| 2011-12-31 | 29.71% | GBX10.48 Million ≈ $1.28K |
GBX35.29 Million ≈ $4.29K |
+29.32pp |
| 2010-12-31 | 0.39% | GBX103.00K ≈ $12.53 |
GBX26.48 Million ≈ $3.22K |
-2.57pp |
| 2009-12-31 | 2.96% | GBX570.00K ≈ $69.35 |
GBX19.27 Million ≈ $2.34K |
-10.95pp |
| 2008-12-31 | 13.90% | GBX2.75 Million ≈ $334.60 |
GBX19.78 Million ≈ $2.41K |
-5.56pp |
| 2007-12-31 | 19.46% | GBX5.22 Million ≈ $635.12 |
GBX26.82 Million ≈ $3.26K |
+12.46pp |
| 2006-12-31 | 7.00% | GBX2.59 Million ≈ $315.61 |
GBX37.06 Million ≈ $4.51K |
+0.46pp |
| 2005-12-31 | 6.53% | GBX2.75 Million ≈ $334.47 |
GBX42.07 Million ≈ $5.12K |
-40.67pp |
| 2004-12-31 | 47.20% | GBX5.77 Million ≈ $701.68 |
GBX12.22 Million ≈ $1.49K |
+25.87pp |
| 2003-12-31 | 21.33% | GBX10.42 Million ≈ $1.27K |
GBX48.87 Million ≈ $5.95K |
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About Foresight VCT PLC
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.