Temple Bar Investment Trust - Asset Resilience Ratio

Latest as of December 2025: 1.26%

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.

Liquid Assets

£14.46 Million

≈ $19.42 Million USD Cash + Short-term Investments

Total Assets

£1.15 Billion

≈ $1.54 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Temple Bar Investment Trust's Asset Resilience Ratio has changed over time. Check Temple Bar Investment Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Temple Bar Investment Trust market capitalisation.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

Annual Asset Resilience Ratio for Temple Bar Investment Trust (2020–2025)

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	--

pp = percentage points

About Temple Bar Investment Trust

LSE:TMPL UK Asset Management

Market Cap

$170.33 Billion

£126.83 Billion GBP

Market Cap Rank

#7930 Global

#27 in UK

Share Price

£419.50

Change (1 day)

-0.59%

52-Week Range

£331.00 - £422.00

All Time High

£422.00