Tekcapital plc - Asset Resilience Ratio

Latest as of June 2023: 4.55%

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. Check TEK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX2.44 Million

≈ $296.61 USD Cash + Short-term Investments

Total Assets

GBX53.60 Million

≈ $6.52K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Tekcapital plc's Asset Resilience Ratio has changed over time. See Tekcapital plc (TEK) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Tekcapital plc.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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	--

pp = percentage points

About Tekcapital plc

LSE:TEK UK Asset Management

Market Cap

$170.54K

GBX1.40 Billion GBX

Market Cap Rank

#31159 Global

#1042 in UK

Share Price

GBX5.45

Change (1 day)

+0.93%

52-Week Range

GBX5.40 - GBX12.00

All Time High

GBX52.50