Throgmorton Trust Plc - Asset Resilience Ratio
Throgmorton Trust Plc (THRG) has an Asset Resilience Ratio of 0.17% as of November 2020. 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 asset allocation strategy of Throgmorton Trust Plc to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how Throgmorton Trust Plc's Asset Resilience Ratio has changed over time. See THRG net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Throgmorton Trust 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 Throgmorton Trust Plc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.05 Million | 0.17% |
| Total Liquid Assets | GBX1.05 Million | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Throgmorton Trust Plc maintains only 0.17% 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.
Throgmorton Trust Plc Industry Peers by Asset Resilience Ratio
Compare Throgmorton Trust Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Throgmorton Trust Plc (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Throgmorton Trust Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-11-30 | 0.17% | GBX1.05 Million ≈ $127.75 |
GBX612.82 Million ≈ $74.56K |
+0.11pp |
| 2019-11-30 | 0.06% | GBX310.00K ≈ $37.72 |
GBX481.92 Million ≈ $58.64K |
-0.30pp |
| 2018-11-30 | 0.37% | GBX1.41 Million ≈ $171.56 |
GBX384.87 Million ≈ $46.83K |
+0.09pp |
| 2017-11-30 | 0.27% | GBX1.12 Million ≈ $135.91 |
GBX406.38 Million ≈ $49.45K |
+0.23pp |
| 2016-11-30 | 0.05% | GBX152.00K ≈ $18.49 |
GBX306.01 Million ≈ $37.23K |
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About Throgmorton Trust Plc
BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It a… Read more