JTC PLC Asset Resilience Ratio
JTC PLC asset resilience ratio. JTC PLC (JTC) has an Asset Resilience Ratio of 1.00% as of June 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 defensive interval ratio of JTC PLC to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of JTC PLC (2018–2022)
Asset resilience ratio of JTC PLC from 2018 to 2022. This chart shows how JTC PLC's Asset Resilience Ratio has changed over time. Read JTC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down JTC 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 JTC total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX9.12 Million | 1.0% |
| Total Liquid Assets | GBX9.12 Million | 1.00% |
Asset Resilience Insights
- Limited Liquidity: JTC PLC maintains only 1.00% 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.
JTC PLC Industry Peers by Asset Resilience Ratio
Compare JTC PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
JTC PLC Asset Resilience Ratio by Year (2018–2022)
JTC PLC asset resilience ratio by year from 2018 to 2022. The table below shows the annual Asset Resilience Ratio data for JTC PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.38% | GBX-2.54 Million ≈ $-309.41 |
GBX675.89 Million ≈ $82.24K |
-0.13pp |
| 2021-12-31 | -0.24% | GBX-1.50 Million ≈ $-182.99 |
GBX621.82 Million ≈ $75.66K |
-0.17pp |
| 2020-12-31 | -0.07% | GBX-268.00K ≈ $-32.61 |
GBX361.88 Million ≈ $44.03K |
+0.22pp |
| 2019-12-31 | -0.29% | GBX-840.00K ≈ $-102.20 |
GBX287.23 Million ≈ $34.95K |
+0.19pp |
| 2018-12-31 | -0.48% | GBX-1.09 Million ≈ $-132.26 |
GBX225.30 Million ≈ $27.41K |
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About JTC PLC
JTC PLC provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, r… Read more