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 working capital to net assets of Temple Bar Investment Trust to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Temple Bar Investment Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TMPL total asset value.
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. Explore TMPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 |
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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