Temple Bar Investment Trust Asset Resilience Ratio
Temple Bar Investment Trust asset resilience ratio. Temple Bar Investment Trust (TMPL) has an Asset Resilience Ratio of 1.26% as of December 2025. 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 Temple Bar Investment Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Temple Bar Investment Trust (2020–2025)
Asset resilience ratio of Temple Bar Investment Trust from 2020 to 2025. This chart shows how Temple Bar Investment Trust's Asset Resilience Ratio has changed over time. Read Temple Bar Investment Trust debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TMPL asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0% |
| Short-term Investments | £14.46 Million | 1.26% |
| Total Liquid Assets | £14.46 Million | 1.26% |
Asset Resilience Insights
- Limited Liquidity: Temple Bar Investment Trust maintains only 1.26% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Temple Bar Investment Trust Asset Resilience Ratio by Year (2020–2025)
Temple Bar Investment Trust asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Temple Bar Investment Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.26% | £14.46 Million ≈ $19.42 Million |
£1.15 Billion ≈ $1.54 Billion |
+0.79pp |
| 2024-12-31 | 0.47% | £4.20 Million ≈ $5.64 Million |
£893.22 Million ≈ $1.20 Billion |
-1.25pp |
| 2023-12-31 | 1.72% | £13.71 Million ≈ $18.42 Million |
£797.84 Million ≈ $1.07 Billion |
+1.08pp |
| 2022-12-31 | 0.64% | £5.17 Million ≈ $6.94 Million |
£803.13 Million ≈ $1.08 Billion |
-0.27pp |
| 2021-12-31 | 0.91% | £7.94 Million ≈ $10.67 Million |
£873.89 Million ≈ $1.17 Billion |
-6.07pp |
| 2020-12-31 | 6.98% | £55.19 Million ≈ $74.12 Million |
£790.30 Million ≈ $1.06 Billion |
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About Temple Bar Investment Trust
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