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. For the complete balance sheet picture, see Proven Vct PLC total assets.
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. Read Proven Vct PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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. See PVN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID |
Asset Management | 13.08% |
|
Amundi SA
PA:AMUN |
Asset Management | 5.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
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 |
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About 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