Foresight VCT PLC Asset Resilience Ratio
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. See FTV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Foresight VCT PLC (2003–2018)
Asset resilience ratio of Foresight VCT PLC from 2003 to 2018. This chart shows how Foresight VCT PLC's Asset Resilience Ratio has changed over time. Read FTV total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Foresight VCT PLC balance sheet assets.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Foresight VCT PLC Asset Resilience Ratio by Year (2003–2018)
Foresight VCT PLC asset resilience ratio by year from 2003 to 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.