HG Capital Trust PLC Asset Resilience Ratio
HG Capital Trust PLC asset resilience ratio. HG Capital Trust PLC (HGT) has an Asset Resilience Ratio of 0.57% as of December 2025. 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 HG Capital Trust PLC (HGT) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HG Capital Trust PLC (2000–2025)
Asset resilience ratio of HG Capital Trust PLC from 2000 to 2025. This chart shows how HG Capital Trust PLC's Asset Resilience Ratio has changed over time. Read how much debt does HG Capital Trust PLC carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see HG Capital Trust PLC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX14.87 Million | 0.57% |
| Total Liquid Assets | GBX14.87 Million | 0.57% |
Asset Resilience Insights
- Limited Liquidity: HG Capital Trust PLC maintains only 0.57% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
HG Capital Trust PLC Asset Resilience Ratio by Year (2000–2025)
HG Capital Trust PLC asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for HG Capital Trust PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.57% | GBX14.87 Million ≈ $1.81K |
GBX2.61 Billion ≈ $317.37K |
-0.99pp |
| 2024-12-31 | 1.56% | GBX40.64 Million ≈ $4.94K |
GBX2.60 Billion ≈ $316.09K |
-8.19pp |
| 2023-12-31 | 9.75% | GBX223.84 Million ≈ $27.23K |
GBX2.29 Billion ≈ $279.19K |
-2.38pp |
| 2022-12-31 | 12.13% | GBX270.76 Million ≈ $32.94K |
GBX2.23 Billion ≈ $271.54K |
-0.70pp |
| 2021-12-31 | 12.84% | GBX277.21 Million ≈ $33.73K |
GBX2.16 Billion ≈ $262.78K |
-0.01pp |
| 2020-12-31 | 12.84% | GBX165.94 Million ≈ $20.19K |
GBX1.29 Billion ≈ $157.22K |
-4.91pp |
| 2019-12-31 | 17.75% | GBX184.73 Million ≈ $22.48K |
GBX1.04 Billion ≈ $126.60K |
-1.24pp |
| 2018-12-31 | 19.00% | GBX153.09 Million ≈ $18.63K |
GBX805.87 Million ≈ $98.05K |
-2.64pp |
| 2017-12-31 | 21.63% | GBX156.37 Million ≈ $19.03K |
GBX722.79 Million ≈ $87.94K |
+15.23pp |
| 2016-12-31 | 6.40% | GBX39.59 Million ≈ $4.82K |
GBX618.58 Million ≈ $75.26K |
+0.62pp |
| 2015-12-31 | 5.78% | GBX30.84 Million ≈ $3.75K |
GBX533.68 Million ≈ $64.93K |
-6.72pp |
| 2014-12-31 | 12.50% | GBX59.86 Million ≈ $7.28K |
GBX478.84 Million ≈ $58.26K |
-6.26pp |
| 2013-12-31 | 18.77% | GBX83.12 Million ≈ $10.11K |
GBX442.94 Million ≈ $53.89K |
-5.72pp |
| 2012-12-31 | 24.48% | GBX108.36 Million ≈ $13.18K |
GBX442.62 Million ≈ $53.85K |
-0.19pp |
| 2010-12-31 | 24.67% | GBX86.50 Million ≈ $10.52K |
GBX350.59 Million ≈ $42.66K |
-10.57pp |
| 2009-12-31 | 35.24% | GBX84.53 Million ≈ $10.28K |
GBX239.84 Million ≈ $29.18K |
-16.25pp |
| 2008-12-31 | 51.49% | GBX124.01 Million ≈ $15.09K |
GBX240.84 Million ≈ $29.30K |
+19.36pp |
| 2007-12-31 | 32.13% | GBX79.72 Million ≈ $9.70K |
GBX248.11 Million ≈ $30.19K |
+14.56pp |
| 2006-12-31 | 17.57% | GBX34.28 Million ≈ $4.17K |
GBX195.10 Million ≈ $23.74K |
+2.27pp |
| 2005-12-31 | 15.30% | GBX24.52 Million ≈ $2.98K |
GBX160.23 Million ≈ $19.50K |
+5.65pp |
| 2004-12-31 | 9.65% | GBX11.88 Million ≈ $1.45K |
GBX123.14 Million ≈ $14.98K |
+9.63pp |
| 2003-12-31 | 0.02% | GBX17.00K ≈ $2.07 |
GBX105.31 Million ≈ $12.81K |
-16.00pp |
| 2002-12-31 | 16.02% | GBX13.84 Million ≈ $1.68K |
GBX86.43 Million ≈ $10.52K |
-2.82pp |
| 2001-12-31 | 18.84% | GBX18.55 Million ≈ $2.26K |
GBX98.44 Million ≈ $11.98K |
+4.51pp |
| 2000-12-31 | 14.33% | GBX15.51 Million ≈ $1.89K |
GBX108.23 Million ≈ $13.17K |
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About HG Capital Trust PLC
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