Proven Growth and Income Vct PLC Asset Resilience Ratio

Latest as of February 2025: 22.25%

Proven Growth and Income Vct PLC asset resilience ratio. Proven Growth and Income Vct PLC (PGOO) has an Asset Resilience Ratio of 22.25% as of February 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. See how many days can Proven Growth and Income Vct PLC fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX34.97 Million
≈ $4.25K USD Cash + Short-term Investments

Total Assets

GBX157.17 Million
≈ $19.12K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Proven Growth and Income Vct PLC (2005–2025)

Asset resilience ratio of Proven Growth and Income Vct PLC from 2005 to 2025. This chart shows how Proven Growth and Income Vct PLC's Asset Resilience Ratio has changed over time. Read Proven Growth and Income Vct PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Proven Growth and Income 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 Proven Growth and Income Vct PLC asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX34.97 Million 22.25%
Total Liquid Assets GBX34.97 Million 22.25%

Asset Resilience Insights

  • Good Liquidity Position: Proven Growth and Income Vct PLC maintains a healthy 22.25% 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.

Proven Growth and Income Vct PLC Industry Peers by Asset Resilience Ratio

Compare Proven Growth and Income Vct PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

Proven Growth and Income Vct PLC Asset Resilience Ratio by Year (2005–2025)

Proven Growth and Income Vct PLC asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Proven Growth and Income Vct PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-02-28 22.25% GBX34.97 Million
≈ $4.25K
GBX157.17 Million
≈ $19.12K
-1.39pp
2024-02-29 23.64% GBX39.49 Million
≈ $4.81K
GBX167.08 Million
≈ $20.33K
0.00pp
2024-02-28 23.64% GBX39.49 Million
≈ $4.81K
GBX167.08 Million
≈ $20.33K
+19.25pp
2012-02-29 4.39% GBX1.25 Million
≈ $152.09
GBX28.50 Million
≈ $3.47K
0.00pp
2012-02-28 4.39% GBX1.25 Million
≈ $152.09
GBX28.50 Million
≈ $3.47K
-1.22pp
2011-02-28 5.60% GBX1.25 Million
≈ $152.09
GBX22.31 Million
≈ $2.71K
-1.28pp
2010-02-28 6.89% GBX1.25 Million
≈ $152.09
GBX18.15 Million
≈ $2.21K
-23.45pp
2009-02-28 30.33% GBX1.47 Million
≈ $178.86
GBX4.85 Million
≈ $589.62
+1.24pp
2008-02-29 29.10% GBX2.27 Million
≈ $276.19
GBX7.80 Million
≈ $949.28
0.00pp
2008-02-28 29.10% GBX2.27 Million
≈ $276.19
GBX7.80 Million
≈ $949.28
+13.22pp
2007-02-28 15.87% GBX1.40 Million
≈ $170.34
GBX8.82 Million
≈ $1.07K
+13.27pp
2006-02-28 2.61% GBX400.00K
≈ $48.67
GBX15.34 Million
≈ $1.87K
-8.43pp
2005-02-28 11.04% GBX900.00K
≈ $109.50
GBX8.15 Million
≈ $991.86
--
pp = percentage points

About Proven Growth and Income Vct PLC

LSE:PGOO UK Asset Management
Market Cap
$1.72 Million
GBX14.17 Billion GBX
Market Cap Rank
#30188 Global
#715 in UK
Share Price
GBX43.30
Change (1 day)
+0.00%
52-Week Range
GBX43.30 - GBX46.90
All Time High
GBX53.96
About

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.