Pembroke VCT PLC Asset Resilience Ratio

Latest as of March 2026: 10.28%

Pembroke VCT PLC asset resilience ratio. Pembroke VCT PLC (PEMB) has an Asset Resilience Ratio of 10.28% as of March 2026. 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 Pembroke VCT PLC (PEMB) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX30.00 Million

≈ $3.65K USD Cash + Short-term Investments

Total Assets

GBX291.70 Million

≈ $35.49K USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Pembroke VCT PLC (2017–2026)

Asset resilience ratio of Pembroke VCT PLC from 2017 to 2026. This chart shows how Pembroke VCT PLC's Asset Resilience Ratio has changed over time. Read PEMB liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Pembroke 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 Pembroke VCT PLC balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX30.00 Million	10.28%
Total Liquid Assets	GBX30.00 Million	10.28%

Asset Resilience Insights

Moderate Liquidity: Pembroke VCT PLC has 10.28% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Pembroke VCT PLC Industry Peers by Asset Resilience Ratio

Compare Pembroke VCT PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sherborne Investors Guernsey C Ltd LSE:SIGC	Asset Management	4.26%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Investco Holding AS IS:INVES	Asset Management	11.35%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	12.83%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%

Pembroke VCT PLC Asset Resilience Ratio by Year (2017–2026)

Pembroke VCT PLC asset resilience ratio by year from 2017 to 2026. The table below shows the annual Asset Resilience Ratio data for Pembroke VCT PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	10.28%	GBX30.00 Million ≈ $3.65K	GBX291.70 Million ≈ $35.49K	+10.28pp
2023-03-31	0.00%	GBX-1.00 ≈ $-0.00	GBX217.75 Million ≈ $26.49K	+0.00pp
2020-03-31	0.00%	GBX-127.00 ≈ $-0.02	GBX106.78 Million ≈ $12.99K	0.00pp
2017-03-31	0.00%	GBX-1.00 ≈ $-0.00	GBX37.12 Million ≈ $4.52K	--

pp = percentage points

About Pembroke VCT PLC

LSE:PEMB UK Asset Management

Market Cap

$3.33 Million

GBX27.36 Billion GBX

Market Cap Rank

#29281 Global

#570 in UK

Share Price

GBX93.50

Change (1 day)

+0.00%

52-Week Range

GBX90.50 - GBX94.00

All Time High

GBX103.15