Personal Assets Trust plc Asset Resilience Ratio
Personal Assets Trust plc asset resilience ratio. Personal Assets Trust plc (PNL) has an Asset Resilience Ratio of -1.27% as of April 2023. 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 PNL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Personal Assets Trust plc (2000–2023)
Asset resilience ratio of Personal Assets Trust plc from 2000 to 2023. This chart shows how Personal Assets Trust plc's Asset Resilience Ratio has changed over time. Read total liabilities of Personal Assets Trust plc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Personal Assets Trust 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 PNL asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-24.07 Million | -1.27% |
| Total Liquid Assets | GBX-24.07 Million | -1.27% |
Asset Resilience Insights
- Limited Liquidity: Personal Assets Trust plc maintains only -1.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Personal Assets Trust plc Industry Peers by Asset Resilience Ratio
Compare Personal Assets Trust 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% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Personal Assets Trust plc Asset Resilience Ratio by Year (2000–2023)
Personal Assets Trust plc asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for Personal Assets Trust plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-04-30 | -1.27% | GBX-24.07 Million ≈ $-2.93K |
GBX1.89 Billion ≈ $229.70K |
-1.18pp |
| 2020-04-30 | -0.09% | GBX-1.09 Million ≈ $-132.38 |
GBX1.16 Billion ≈ $141.52K |
-0.11pp |
| 2000-04-30 | 0.01% | GBX9.00K ≈ $1.10 |
GBX76.97 Million ≈ $9.37K |
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About Personal Assets Trust plc
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.