Kings Arms Yard Vct Plc
Albion KAY VCT PLC is a venture capital trust specialized in early stage and growth stage investments. The fund prefers to invest in healthcare technology, information technology, data, and artificial intelligence, fintech and communication technologies sector companies. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investme… Read more
Kings Arms Yard Vct Plc - Asset Resilience Ratio
Kings Arms Yard Vct Plc (KAY) has an Asset Resilience Ratio of 0.53% as of June 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2018)
This chart shows how Kings Arms Yard Vct Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kings Arms Yard Vct Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX373.00K | 0.53% |
| Total Liquid Assets | GBX373.00K | 0.53% |
Asset Resilience Insights
- Limited Liquidity: Kings Arms Yard Vct Plc maintains only 0.53% 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.
Kings Arms Yard Vct Plc Industry Peers by Asset Resilience Ratio
Compare Kings Arms Yard Vct Plc'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 Kings Arms Yard Vct Plc (2009–2018)
The table below shows the annual Asset Resilience Ratio data for Kings Arms Yard Vct Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.53% | GBX373.00K | GBX70.23 Million | +0.15pp |
| 2014-12-31 | 0.38% | GBX150.00K | GBX39.48 Million | -9.07pp |
| 2013-12-31 | 9.45% | GBX3.75 Million | GBX39.68 Million | -4.42pp |
| 2012-12-31 | 13.87% | GBX5.48 Million | GBX39.47 Million | +8.27pp |
| 2011-12-31 | 5.61% | GBX1.98 Million | GBX35.25 Million | -11.87pp |
| 2010-12-31 | 17.48% | GBX3.23 Million | GBX18.48 Million | -9.13pp |
| 2009-12-31 | 26.61% | GBX6.71 Million | GBX25.23 Million | -- |