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. Check ICG Enterprise Trust PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2013)
This chart shows how ICG Enterprise Trust PLC's Asset Resilience Ratio has changed over time. See debt-free asset ratio of ICG Enterprise Trust PLC to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ICG Enterprise Trust PLC market capitalisation.
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 |
|---|---|---|
|
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 ICG Enterprise Trust PLC (2001–2013)
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 |
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About ICG Enterprise Trust PLC
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