Mobeus Income And Growth Vct Plc
Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund stru… Read more
Mobeus Income And Growth Vct Plc - Asset Resilience Ratio
Mobeus Income And Growth Vct Plc (MIX) has an Asset Resilience Ratio of 1.10% as of June 2024. 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 (2005–2023)
This chart shows how Mobeus Income And Growth 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 Mobeus Income And Growth 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 | GBX1.01 Million | 1.1% |
| Total Liquid Assets | GBX1.01 Million | 1.10% |
Asset Resilience Insights
- Limited Liquidity: Mobeus Income And Growth Vct Plc maintains only 1.10% 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.
Mobeus Income And Growth Vct Plc Industry Peers by Asset Resilience Ratio
Compare Mobeus Income And Growth 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 Mobeus Income And Growth Vct Plc (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Mobeus Income And Growth Vct Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 32.34% | GBX31.14 Million | GBX96.31 Million | +31.34pp |
| 2022-12-31 | 1.00% | GBX1.01 Million | GBX100.62 Million | +0.11pp |
| 2021-12-31 | 0.89% | GBX1.01 Million | GBX113.21 Million | -0.29pp |
| 2020-12-31 | 1.18% | GBX1.01 Million | GBX85.15 Million | -0.21pp |
| 2019-12-31 | 1.39% | GBX1.01 Million | GBX72.10 Million | -29.49pp |
| 2018-12-31 | 30.88% | GBX23.31 Million | GBX75.48 Million | -0.12pp |
| 2017-12-31 | 31.00% | GBX21.80 Million | GBX70.32 Million | +22.73pp |
| 2016-12-31 | 8.28% | GBX5.25 Million | GBX63.40 Million | +4.23pp |
| 2015-12-31 | 4.05% | GBX3.01 Million | GBX74.37 Million | -1.72pp |
| 2014-12-31 | 5.76% | GBX3.50 Million | GBX60.73 Million | -11.86pp |
| 2013-12-31 | 17.62% | GBX9.64 Million | GBX54.73 Million | +9.25pp |
| 2012-12-31 | 8.37% | GBX3.63 Million | GBX43.42 Million | -18.79pp |
| 2011-12-31 | 27.16% | GBX11.12 Million | GBX40.96 Million | +7.95pp |
| 2010-12-31 | 19.22% | GBX7.47 Million | GBX38.85 Million | -11.07pp |
| 2009-12-31 | 30.28% | GBX5.18 Million | GBX17.10 Million | +6.47pp |
| 2008-12-31 | 23.81% | GBX4.38 Million | GBX18.38 Million | -6.05pp |
| 2007-12-31 | 29.86% | GBX7.75 Million | GBX25.95 Million | -23.20pp |
| 2006-12-31 | 53.06% | GBX11.91 Million | GBX22.44 Million | -27.83pp |
| 2005-12-31 | 80.90% | GBX17.11 Million | GBX21.15 Million | -- |