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. Check JTC PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2022)
This chart shows how JTC PLC's Asset Resilience Ratio has changed over time. See JTC PLC balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see JTC PLC stock valuation.
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 |
|---|---|---|
|
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 JTC PLC (2018–2022)
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 wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The … Read more