ICG Enterprise Trust PLC Asset Resilience Ratio

Latest as of July 2013: 3.89%

ICG Enterprise Trust PLC asset resilience ratio. ICG Enterprise Trust PLC (ICGT) has an Asset Resilience Ratio of 3.89% as of July 2013. 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 ICG Enterprise Trust PLC (ICGT) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX19.77 Million
≈ $2.41K USD Cash + Short-term Investments

Total Assets

GBX508.30 Million
≈ $61.84K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ICG Enterprise Trust PLC (2001–2013)

Asset resilience ratio of ICG Enterprise Trust PLC from 2001 to 2013. This chart shows how ICG Enterprise Trust PLC's Asset Resilience Ratio has changed over time. Read total liabilities of ICG Enterprise Trust PLC for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ICG Enterprise 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 total assets of ICG Enterprise Trust PLC.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX19.77 Million 3.89%
Total Liquid Assets GBX19.77 Million 3.89%

Asset Resilience Insights

  • Limited Liquidity: ICG Enterprise Trust PLC maintains only 3.89% 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.

ICG Enterprise Trust PLC Industry Peers by Asset Resilience Ratio

Compare ICG Enterprise 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%

ICG Enterprise Trust PLC Asset Resilience Ratio by Year (2001–2013)

ICG Enterprise Trust PLC asset resilience ratio by year from 2001 to 2013. The table below shows the annual Asset Resilience Ratio data for ICG Enterprise Trust PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2013-01-31 5.59% GBX26.40 Million
≈ $3.21K
GBX472.01 Million
≈ $57.43K
-2.64pp
2012-01-31 8.23% GBX34.95 Million
≈ $4.25K
GBX424.59 Million
≈ $51.66K
+4.42pp
2011-01-31 3.81% GBX15.25 Million
≈ $1.86K
GBX400.55 Million
≈ $48.74K
-24.93pp
2006-12-31 28.74% GBX110.86 Million
≈ $13.49K
GBX385.77 Million
≈ $46.94K
-4.67pp
2005-12-31 33.40% GBX115.09 Million
≈ $14.00K
GBX344.53 Million
≈ $41.92K
-0.41pp
2004-12-31 33.81% GBX100.11 Million
≈ $12.18K
GBX296.09 Million
≈ $36.03K
+10.57pp
2003-12-31 23.24% GBX44.88 Million
≈ $5.46K
GBX193.08 Million
≈ $23.49K
-2.08pp
2002-12-31 25.33% GBX61.83 Million
≈ $7.52K
GBX244.13 Million
≈ $29.70K
+8.91pp
2001-12-31 16.41% GBX45.23 Million
≈ $5.50K
GBX275.55 Million
≈ $33.53K
--
pp = percentage points

About ICG Enterprise Trust PLC

LSE:ICGT UK Asset Management
Market Cap
$10.32 Million
GBX84.79 Billion GBX
Market Cap Rank
#26850 Global
#354 in UK
Share Price
GBX1404.00
Change (1 day)
+0.00%
52-Week Range
GBX1310.00 - GBX1564.00
All Time High
GBX1600.00
About

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes priv… Read more