TMT Investments PLC - Asset Resilience Ratio

Latest as of June 2023: 0.50%

TMT Investments PLC (TMT) has an Asset Resilience Ratio of 0.50% as of June 2023. 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

$1.00 Million
Cash + Short-term Investments

Total Assets

$202.41 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how TMT Investments PLC's Asset Resilience Ratio has changed over time. Check TMT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down TMT Investments PLC'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 TMT Investments PLC market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.00 Million 0.5%
Total Liquid Assets $1.00 Million 0.50%

Asset Resilience Insights

  • Limited Liquidity: TMT Investments PLC maintains only 0.50% 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.

TMT Investments PLC Industry Peers by Asset Resilience Ratio

Compare TMT Investments PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for TMT Investments PLC (None–None)

The table below shows the annual Asset Resilience Ratio data for TMT Investments PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About TMT Investments PLC

LSE:TMT UK Asset Management
Market Cap
$98.87 Million
Market Cap Rank
#19189 Global
#119 in UK
Share Price
$3.21
Change (1 day)
+0.31%
52-Week Range
$2.09 - $3.52
All Time High
$12.15
About

TMT Investments PLC is a venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applic… Read more