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. Read TMT current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See TMT Investments PLC shareholders equity for net asset value and shareholders' equity analysis.

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 market value of TMT Investments PLC.

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
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 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
$77.00 Million
Market Cap Rank
#20192 Global
#129 in UK
Share Price
$2.50
Change (1 day)
+1.63%
52-Week Range
$2.09 - $3.30
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