Throgmorton Trust Plc - Asset Resilience Ratio

Latest as of November 2020: 0.17%

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

GBX1.05 Million
≈ $127.75 USD Cash + Short-term Investments

Total Assets

GBX612.82 Million
≈ $74.56K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Throgmorton Trust Plc

LSE:THRG UK Asset Management
Market Cap
$5.04 Million
GBX41.42 Billion GBX
Market Cap Rank
#28561 Global
#472 in UK
Share Price
GBX552.00
Change (1 day)
+0.00%
52-Week Range
GBX510.00 - GBX666.00
All Time High
GBX982.98
About

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