Tekcapital plc - Asset Resilience Ratio
Tekcapital plc (TEK) has an Asset Resilience Ratio of 4.55% as of June 2023. 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. See TEK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2021)
This chart shows how Tekcapital plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TEK total assets.
Liquid Assets Composition Over Time
This chart breaks down Tekcapital plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Tekcapital plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.44 Million | 4.55% |
| Total Liquid Assets | GBX2.44 Million | 4.55% |
Asset Resilience Insights
- Limited Liquidity: Tekcapital plc maintains only 4.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Tekcapital plc Industry Peers by Asset Resilience Ratio
Compare Tekcapital 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% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Tekcapital plc (2021–2021)
The table below shows the annual Asset Resilience Ratio data for Tekcapital plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-11-30 | 1.96% | GBX1.34 Million ≈ $163.26 |
GBX68.47 Million ≈ $8.33K |
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About Tekcapital plc
Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under… Read more