The Income & Growth VCT Asset Resilience Ratio
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. See IGV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Income & Growth VCT (2004–2023)
Asset resilience ratio of The Income & Growth VCT from 2004 to 2023. This chart shows how The Income & Growth VCT's Asset Resilience Ratio has changed over time. Read The Income & Growth VCT (IGV) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see The Income & Growth VCT asset portfolio.
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. | ||
The Income & Growth VCT Asset Resilience Ratio by Year (2004–2023)
The Income & Growth VCT asset resilience ratio by year from 2004 to 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