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 Proven Vct PLC total liabilities 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 free cash flow generation of Proven Vct PLC to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see PVN current and non-current assets.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Reinet Investments S.C.A AS:REINA	Asset Management	-0.11%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Brederode SA BR:BREB	Asset Management	0.01%
Investco Holding AS IS:INVES	Asset Management	11.35%

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

$2.06 Million

GBX16.95 Billion GBX

Market Cap Rank

#30035 Global

#684 in UK

Share Price

GBX57.00

Change (1 day)

+0.00%

52-Week Range

GBX53.00 - GBX63.00

All Time High

GBX63.00