Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a close-ended equity mutual fund launched and managed by Middlefield International Limited. The fund is co-managed by Middlefield Capital Corporation. It invests in public equity markets of Canada. The fund also invests in real estate investment trusts. It benchmarks the performance of its portfolio against the S&P/TSX Equi… Read more
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Asset Resilience Ratio
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has an Asset Resilience Ratio of 98.76% as of June 2025. 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 (2015–2024)
This chart shows how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC'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 | GBX169.45 Million | 98.76% |
| Total Liquid Assets | GBX169.45 Million | 98.76% |
Asset Resilience Insights
- Very High Liquidity: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC maintains exceptional liquid asset reserves at 98.76% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Industry Peers by Asset Resilience Ratio
Compare Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 98.77% | GBX169.95 Million | GBX172.06 Million | +2.13pp |
| 2023-12-31 | 96.65% | GBX146.64 Million | GBX151.73 Million | -2.05pp |
| 2022-12-31 | 98.70% | GBX162.97 Million | GBX165.13 Million | +0.62pp |
| 2021-12-31 | 98.08% | GBX180.58 Million | GBX184.12 Million | +2.55pp |
| 2020-12-31 | 95.53% | GBX129.56 Million | GBX135.63 Million | +0.01pp |
| 2019-12-31 | 95.52% | GBX144.08 Million | GBX150.84 Million | +2.45pp |
| 2018-12-31 | 93.07% | GBX114.10 Million | GBX122.59 Million | -0.61pp |
| 2017-12-31 | 93.67% | GBX148.46 Million | GBX158.49 Million | +0.57pp |
| 2016-12-31 | 93.10% | GBX146.33 Million | GBX157.17 Million | +0.05pp |
| 2015-12-31 | 93.05% | GBX109.89 Million | GBX118.10 Million | -- |