Proven Vct PLC
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying… Read more
Proven Vct PLC - Asset Resilience Ratio
Proven Vct PLC (PVN) has an Asset Resilience Ratio of 23.32% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Proven Vct PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Proven Vct PLC'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 | GBX39.48 Million | 23.32% |
| Total Liquid Assets | GBX39.48 Million | 23.32% |
Asset Resilience Insights
- Good Liquidity Position: Proven Vct PLC maintains a healthy 23.32% 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 Vct PLC Industry Peers by Asset Resilience Ratio
Compare Proven Vct PLC'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 Proven Vct PLC (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Proven Vct PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | 26.28% | GBX44.46 Million | GBX169.18 Million | 0.00pp |
| 2024-02-28 | 26.28% | GBX44.46 Million | GBX169.18 Million | +21.02pp |
| 2012-02-29 | 5.26% | GBX900.00K | GBX17.12 Million | 0.00pp |
| 2012-02-28 | 5.26% | GBX900.00K | GBX17.12 Million | -15.94pp |
| 2011-02-28 | 21.20% | GBX3.40 Million | GBX16.04 Million | -1.69pp |
| 2010-02-28 | 22.89% | GBX3.19 Million | GBX13.94 Million | -2.61pp |
| 2009-02-28 | 25.50% | GBX4.19 Million | GBX16.43 Million | +4.70pp |
| 2008-02-29 | 20.80% | GBX4.40 Million | GBX21.16 Million | 0.00pp |
| 2008-02-28 | 20.80% | GBX4.40 Million | GBX21.16 Million | +2.22pp |
| 2007-02-28 | 18.58% | GBX4.75 Million | GBX25.57 Million | -2.52pp |
| 2006-02-28 | 21.10% | GBX5.70 Million | GBX27.02 Million | +10.32pp |
| 2005-02-28 | 10.78% | GBX2.70 Million | GBX25.06 Million | -- |