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 JTC PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see JTC current and non-current assets.
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. Explore JTC PLC (JTC) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 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