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. Check how strategically is Middlefield Canadian Income PCC - Middle's equity deployed to assess the company's strategic physical and investment asset allocation.

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 MCT equity financing ratio to measure how much of total assets are equity-financed.

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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

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
#30047 Global
#703 in UK
Share Price
GBX141.50
Change (1 day)
+2.91%
52-Week Range
GBX126.50 - GBX141.50
All Time High
GBX142.83
About

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