Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Asset Resilience Ratio

Latest as of June 2025: 98.76%

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. Read debt load of Middlefield Canadian Income PCC - Middle for a breakdown of total debt and financial obligations.

Liquid Assets

GBX169.45 Million

≈ $20.62K USD Cash + Short-term Investments

Total Assets

GBX171.57 Million

≈ $20.88K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

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. See net assets of Middlefield Canadian Income PCC - Middle for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Middlefield Canadian Income PCC - Middle market capitalisation.

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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

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 ≈ $20.68K	GBX172.06 Million ≈ $20.94K	+2.13pp
2023-12-31	96.65%	GBX146.64 Million ≈ $17.84K	GBX151.73 Million ≈ $18.46K	-2.05pp
2022-12-31	98.70%	GBX162.97 Million ≈ $19.83K	GBX165.13 Million ≈ $20.09K	+0.62pp
2021-12-31	98.08%	GBX180.58 Million ≈ $21.97K	GBX184.12 Million ≈ $22.40K	+2.55pp
2020-12-31	95.53%	GBX129.56 Million ≈ $15.76K	GBX135.63 Million ≈ $16.50K	+0.01pp
2019-12-31	95.52%	GBX144.08 Million ≈ $17.53K	GBX150.84 Million ≈ $18.35K	+2.45pp
2018-12-31	93.07%	GBX114.10 Million ≈ $13.88K	GBX122.59 Million ≈ $14.92K	-0.61pp
2017-12-31	93.67%	GBX148.46 Million ≈ $18.06K	GBX158.49 Million ≈ $19.28K	+0.57pp
2016-12-31	93.10%	GBX146.33 Million ≈ $17.80K	GBX157.17 Million ≈ $19.12K	+0.05pp
2015-12-31	93.05%	GBX109.89 Million ≈ $13.37K	GBX118.10 Million ≈ $14.37K	--

pp = percentage points

About Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC

LSE:MCT UK Asset Management

Market Cap

$1.83 Million

GBX15.06 Billion GBX

Market Cap Rank

#29766 Global

#694 in UK

Share Price

GBX141.50

Change (1 day)

+2.91%

52-Week Range

GBX119.25 - GBX141.50

All Time High

GBX142.83