Temple Bar Investment Trust - Asset Resilience Ratio
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. Read Temple Bar Investment Trust (TMPL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Temple Bar Investment Trust's Asset Resilience Ratio has changed over time. See what is Temple Bar Investment Trust's book value for net asset value and shareholders' equity analysis.
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 how much is Temple Bar Investment Trust worth.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 ≈ $511.26 |
GBX893.22 Million ≈ $108.68K |
-1.25pp |
| 2023-12-31 | 1.72% | GBX13.71 Million ≈ $1.67K |
GBX797.84 Million ≈ $97.07K |
+1.08pp |
| 2022-12-31 | 0.64% | GBX5.17 Million ≈ $629.04 |
GBX803.13 Million ≈ $97.72K |
-0.27pp |
| 2021-12-31 | 0.91% | GBX7.94 Million ≈ $966.56 |
GBX873.89 Million ≈ $106.33K |
-6.07pp |
| 2020-12-31 | 6.98% | GBX55.19 Million ≈ $6.72K |
GBX790.30 Million ≈ $96.16K |
-- |
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