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 PEMB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2026)
This chart shows how Pembroke VCT PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Pembroke VCT PLC (PEMB) total assets.
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. Explore Pembroke VCT PLC (PEMB) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Pembroke VCT PLC (2017–2026)
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 |
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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