Puma Alpha VCT Ord
Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden centre businesses sectors. The firm invests in qualifying and non-qualifying holdings of shares or s… Read more
Puma Alpha VCT Ord - Asset Resilience Ratio
Puma Alpha VCT Ord (PUAL) has an Asset Resilience Ratio of 16.72% as of August 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how Puma Alpha VCT Ord's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Puma Alpha VCT Ord's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX5.03 Million | 16.72% |
| Total Liquid Assets | GBX5.03 Million | 16.72% |
Asset Resilience Insights
- Good Liquidity Position: Puma Alpha VCT Ord maintains a healthy 16.72% 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.
Puma Alpha VCT Ord Industry Peers by Asset Resilience Ratio
Compare Puma Alpha VCT Ord's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Puma Alpha VCT Ord (2024–2024)
The table below shows the annual Asset Resilience Ratio data for Puma Alpha VCT Ord.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | 12.31% | GBX3.53 Million | GBX28.71 Million | 0.00pp |
| 2024-02-28 | 12.31% | GBX3.53 Million | GBX28.71 Million | -- |