Kings Arms Yard Vct Plc

LSE:KAY UK
Market Cap
$1.29 Million
GBX10.59 Billion GBX
Market Cap Rank
#50625 Global
#1557 in UK
Share Price
GBX19.00
Change (1 day)
+0.00%
52-Week Range
GBX19.00 - GBX19.00
All Time High
GBX19.42
About

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

Latest as of June 2018: 0.53%

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
GBX373.00K
Cash + Short-term Investments
Total Assets
GBX70.55 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points