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 Proven Growth and Income Vct PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Proven Growth and Income Vct PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Proven Growth and Income Vct PLC total assets.
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. Explore PGOO long-term investments to assets 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 | 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Proven Growth and Income Vct PLC (2005–2025)
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 |
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About Proven Growth and Income Vct PLC
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.