Temple Bar Investment Trust

LSE:TMPL UK Asset Management
Market Cap
$13.28 Million
GBX109.19 Billion GBX
Market Cap Rank
#49044 Global
#1284 in UK
Share Price
GBX373.00
Change (1 day)
-0.53%
52-Week Range
GBX3.13 - GBX404.50
All Time High
GBX404.50
About

Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index.… Read more

Temple Bar Investment Trust - Asset Resilience Ratio

Latest as of December 2024: 0.47%

Temple Bar Investment Trust (TMPL) has an Asset Resilience Ratio of 0.47% as of December 2024. 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.

Liquid Assets
GBX4.20 Million
Cash + Short-term Investments
Total Assets
GBX893.22 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Temple Bar Investment Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Temple Bar Investment Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX4.20 Million 0.47%
Total Liquid Assets GBX4.20 Million 0.47%

Asset Resilience Insights

  • Limited Liquidity: Temple Bar Investment Trust maintains only 0.47% 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.

Temple Bar Investment Trust Industry Peers by Asset Resilience Ratio

Compare Temple Bar Investment Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI
Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1
Asset Management 93.67%
Altustfi
WAR:ALI
Asset Management 78.59%
Worldsec Ltd
LSE:WSL
Asset Management 0.46%

Annual Asset Resilience Ratio for Temple Bar Investment Trust (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Temple Bar Investment Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.47% GBX4.20 Million GBX893.22 Million -1.25pp
2023-12-31 1.72% GBX13.71 Million GBX797.84 Million +1.08pp
2022-12-31 0.64% GBX5.17 Million GBX803.13 Million -0.27pp
2021-12-31 0.91% GBX7.94 Million GBX873.89 Million -6.07pp
2020-12-31 6.98% GBX55.19 Million GBX790.30 Million --
pp = percentage points