Proven Vct PLC - Asset Resilience Ratio

Latest as of February 2025: 23.32%

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. Read total liabilities of Proven Vct PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX39.48 Million
≈ $4.80K USD Cash + Short-term Investments

Total Assets

GBX169.32 Million
≈ $20.60K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Proven Vct PLC's Asset Resilience Ratio has changed over time. See Proven Vct PLC shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Proven Vct PLC worth.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
≈ $5.41K
GBX169.18 Million
≈ $20.58K
0.00pp
2024-02-28 26.28% GBX44.46 Million
≈ $5.41K
GBX169.18 Million
≈ $20.58K
+21.02pp
2012-02-29 5.26% GBX900.00K
≈ $109.50
GBX17.12 Million
≈ $2.08K
0.00pp
2012-02-28 5.26% GBX900.00K
≈ $109.50
GBX17.12 Million
≈ $2.08K
-15.94pp
2011-02-28 21.20% GBX3.40 Million
≈ $413.68
GBX16.04 Million
≈ $1.95K
-1.69pp
2010-02-28 22.89% GBX3.19 Million
≈ $388.13
GBX13.94 Million
≈ $1.70K
-2.61pp
2009-02-28 25.50% GBX4.19 Million
≈ $509.80
GBX16.43 Million
≈ $2.00K
+4.70pp
2008-02-29 20.80% GBX4.40 Million
≈ $535.35
GBX21.16 Million
≈ $2.57K
0.00pp
2008-02-28 20.80% GBX4.40 Million
≈ $535.35
GBX21.16 Million
≈ $2.57K
+2.22pp
2007-02-28 18.58% GBX4.75 Million
≈ $577.94
GBX25.57 Million
≈ $3.11K
-2.52pp
2006-02-28 21.10% GBX5.70 Million
≈ $693.53
GBX27.02 Million
≈ $3.29K
+10.32pp
2005-02-28 10.78% GBX2.70 Million
≈ $328.51
GBX25.06 Million
≈ $3.05K
--
pp = percentage points

About Proven Vct PLC

LSE:PVN UK Asset Management
Market Cap
$2.01 Million
GBX16.49 Billion GBX
Market Cap Rank
#29674 Global
#674 in UK
Share Price
GBX57.00
Change (1 day)
+0.00%
52-Week Range
GBX53.00 - GBX63.00
All Time High
GBX63.00
About

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