HG Capital Trust PLC

LSE:HGT UK Asset Management
Market Cap
$22.47 Million
GBX184.69 Billion GBX
Market Cap Rank
#49029 Global
#1280 in UK
Share Price
GBX403.50
Change (1 day)
+0.00%
52-Week Range
GBX380.00 - GBX524.00
All Time High
GBX547.00
About

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across … Read more

HG Capital Trust PLC - Asset Resilience Ratio

Latest as of December 2024: 1.56%

HG Capital Trust PLC (HGT) has an Asset Resilience Ratio of 1.56% as of December 2024. 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
GBX40.64 Million
Cash + Short-term Investments
Total Assets
GBX2.60 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how HG Capital Trust 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 HG Capital Trust 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 GBX40.64 Million 1.56%
Total Liquid Assets GBX40.64 Million 1.56%

Asset Resilience Insights

  • Limited Liquidity: HG Capital Trust PLC maintains only 1.56% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

HG Capital Trust PLC Industry Peers by Asset Resilience Ratio

Compare HG Capital Trust 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 HG Capital Trust PLC (2000–2024)

The table below shows the annual Asset Resilience Ratio data for HG Capital Trust PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.56% GBX40.64 Million GBX2.60 Billion -8.19pp
2023-12-31 9.75% GBX223.84 Million GBX2.29 Billion -2.38pp
2022-12-31 12.13% GBX270.76 Million GBX2.23 Billion -0.70pp
2021-12-31 12.84% GBX277.21 Million GBX2.16 Billion -0.01pp
2020-12-31 12.84% GBX165.94 Million GBX1.29 Billion -4.91pp
2019-12-31 17.75% GBX184.73 Million GBX1.04 Billion -1.24pp
2018-12-31 19.00% GBX153.09 Million GBX805.87 Million -2.64pp
2017-12-31 21.63% GBX156.37 Million GBX722.79 Million +15.23pp
2016-12-31 6.40% GBX39.59 Million GBX618.58 Million +0.62pp
2015-12-31 5.78% GBX30.84 Million GBX533.68 Million -6.72pp
2014-12-31 12.50% GBX59.86 Million GBX478.84 Million -6.26pp
2013-12-31 18.77% GBX83.12 Million GBX442.94 Million -5.72pp
2012-12-31 24.48% GBX108.36 Million GBX442.62 Million -0.19pp
2010-12-31 24.67% GBX86.50 Million GBX350.59 Million -10.57pp
2009-12-31 35.24% GBX84.53 Million GBX239.84 Million -16.25pp
2008-12-31 51.49% GBX124.01 Million GBX240.84 Million +19.36pp
2007-12-31 32.13% GBX79.72 Million GBX248.11 Million +14.56pp
2006-12-31 17.57% GBX34.28 Million GBX195.10 Million +2.27pp
2005-12-31 15.30% GBX24.52 Million GBX160.23 Million +5.65pp
2004-12-31 9.65% GBX11.88 Million GBX123.14 Million +9.63pp
2003-12-31 0.02% GBX17.00K GBX105.31 Million -16.00pp
2002-12-31 16.02% GBX13.84 Million GBX86.43 Million -2.82pp
2001-12-31 18.84% GBX18.55 Million GBX98.44 Million +4.51pp
2000-12-31 14.33% GBX15.51 Million GBX108.23 Million --
pp = percentage points