HG Capital Trust PLC - Asset Resilience Ratio
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. Check HGT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how HG Capital Trust PLC's Asset Resilience Ratio has changed over time. See HGT equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see HGT stock market capitalisation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 ≈ $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