Northern 3 Vct Plc Asset Resilience Ratio

Latest as of March 2004: 15.89%

Northern 3 Vct Plc asset resilience ratio. Northern 3 Vct Plc (NTN) has an Asset Resilience Ratio of 15.89% as of March 2004. 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. See operational self-sufficiency of Northern 3 Vct Plc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX2.99 Million
≈ $364.04 USD Cash + Short-term Investments

Total Assets

GBX18.84 Million
≈ $2.29K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Northern 3 Vct Plc (2002–2003)

Asset resilience ratio of Northern 3 Vct Plc from 2002 to 2003. This chart shows how Northern 3 Vct Plc's Asset Resilience Ratio has changed over time. Read Northern 3 Vct Plc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Northern 3 Vct Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see NTN asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.99 Million 15.89%
Total Liquid Assets GBX2.99 Million 15.89%

Asset Resilience Insights

  • Good Liquidity Position: Northern 3 Vct Plc maintains a healthy 15.89% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Northern 3 Vct Plc Industry Peers by Asset Resilience Ratio

Compare Northern 3 Vct Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

Northern 3 Vct Plc Asset Resilience Ratio by Year (2002–2003)

Northern 3 Vct Plc asset resilience ratio by year from 2002 to 2003. The table below shows the annual Asset Resilience Ratio data for Northern 3 Vct Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2003-09-30 14.20% GBX2.37 Million
≈ $288.48
GBX16.70 Million
≈ $2.03K
-6.99pp
2002-09-30 21.19% GBX2.87 Million
≈ $348.83
GBX13.53 Million
≈ $1.65K
--
pp = percentage points

About Northern 3 Vct Plc

LSE:NTN UK Asset Management
Market Cap
$1.76 Million
GBX14.47 Billion GBX
Market Cap Rank
#30165 Global
#709 in UK
Share Price
GBX82.00
Change (1 day)
+0.00%
52-Week Range
GBX0.84 - GBX85.00
All Time High
GBX86.88
About

Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million… Read more