The Income & Growth VCT - Asset Resilience Ratio
The Income & Growth VCT (IGV) has an Asset Resilience Ratio of 27.40% as of September 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. Read IGV current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how The Income & Growth VCT's Asset Resilience Ratio has changed over time. See net assets of The Income & Growth VCT for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down The Income & Growth VCT'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 The Income & Growth VCT (IGV) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX51.81 Million | 27.4% |
| Total Liquid Assets | GBX51.81 Million | 27.40% |
Asset Resilience Insights
- Very High Liquidity: The Income & Growth VCT maintains exceptional liquid asset reserves at 27.40% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
The Income & Growth VCT Industry Peers by Asset Resilience Ratio
Compare The Income & Growth VCT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for The Income & Growth VCT (2004–2023)
The table below shows the annual Asset Resilience Ratio data for The Income & Growth VCT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 40.39% | GBX49.73 Million ≈ $6.05K |
GBX123.13 Million ≈ $14.98K |
+9.51pp |
| 2022-09-30 | 30.87% | GBX33.57 Million ≈ $4.08K |
GBX108.73 Million ≈ $13.23K |
+8.30pp |
| 2021-09-30 | 22.58% | GBX27.19 Million ≈ $3.31K |
GBX120.45 Million ≈ $14.66K |
-13.91pp |
| 2020-09-30 | 36.49% | GBX30.45 Million ≈ $3.70K |
GBX83.45 Million ≈ $10.15K |
-0.08pp |
| 2019-09-30 | 36.56% | GBX29.96 Million ≈ $3.65K |
GBX81.95 Million ≈ $9.97K |
+32.76pp |
| 2018-09-30 | 3.81% | GBX3.15 Million ≈ $383.48 |
GBX82.77 Million ≈ $10.07K |
-15.23pp |
| 2017-09-30 | 19.04% | GBX12.41 Million ≈ $1.51K |
GBX65.19 Million ≈ $7.93K |
-2.20pp |
| 2016-09-30 | 21.24% | GBX15.34 Million ≈ $1.87K |
GBX72.20 Million ≈ $8.78K |
+6.63pp |
| 2015-09-30 | 14.62% | GBX11.16 Million ≈ $1.36K |
GBX76.33 Million ≈ $9.29K |
-11.85pp |
| 2014-09-30 | 26.47% | GBX18.91 Million ≈ $2.30K |
GBX71.46 Million ≈ $8.69K |
-10.72pp |
| 2013-09-30 | 37.19% | GBX22.80 Million ≈ $2.77K |
GBX61.30 Million ≈ $7.46K |
+4.93pp |
| 2012-09-30 | 32.26% | GBX17.52 Million ≈ $2.13K |
GBX54.32 Million ≈ $6.61K |
+9.22pp |
| 2011-09-30 | 23.04% | GBX11.68 Million ≈ $1.42K |
GBX50.70 Million ≈ $6.17K |
-0.44pp |
| 2010-09-30 | 23.48% | GBX8.71 Million ≈ $1.06K |
GBX37.09 Million ≈ $4.51K |
-40.22pp |
| 2009-09-30 | 63.70% | GBX15.96 Million ≈ $1.94K |
GBX25.06 Million ≈ $3.05K |
+24.23pp |
| 2008-09-30 | 39.47% | GBX16.34 Million ≈ $1.99K |
GBX41.38 Million ≈ $5.04K |
+22.28pp |
| 2007-09-30 | 17.20% | GBX6.58 Million ≈ $800.72 |
GBX38.26 Million ≈ $4.66K |
+3.74pp |
| 2006-09-30 | 13.46% | GBX5.97 Million ≈ $726.25 |
GBX44.34 Million ≈ $5.39K |
+0.62pp |
| 2005-09-30 | 12.85% | GBX6.35 Million ≈ $772.12 |
GBX49.40 Million ≈ $6.01K |
-10.65pp |
| 2004-09-30 | 23.50% | GBX7.93 Million ≈ $964.49 |
GBX33.73 Million ≈ $4.10K |
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About The Income & Growth VCT
The Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The fund invests in unquoted and new and secondary issues of quoted companies, which already have a trading facility on the Alternative Investment Market or on OFEX. It primarily makes investments in support services, software and computer services and general retailers. It prefers to… Read more