Pembroke VCT PLC - Asset Resilience Ratio
Pembroke VCT PLC (PEMB) has an Asset Resilience Ratio of 11.61% as of September 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 PEMB total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Pembroke VCT PLC's Asset Resilience Ratio has changed over time. See PEMB book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see PEMB market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX30.00 Million | 11.61% |
| Total Liquid Assets | GBX30.00 Million | 11.61% |
Asset Resilience Insights
- Moderate Liquidity: Pembroke VCT PLC has 11.61% 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 |
|---|---|---|
|
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 Pembroke VCT PLC (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Pembroke VCT PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and b… Read more