TMT Investments PLC Asset Resilience Ratio

Latest as of June 2023: 0.50%

TMT Investments PLC asset resilience ratio. 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. See TMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of TMT Investments PLC (None–None)

Asset resilience ratio of TMT Investments PLC from None to None. This chart shows how TMT Investments PLC's Asset Resilience Ratio has changed over time. Read how much debt does TMT Investments PLC carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

TMT Investments PLC Asset Resilience Ratio by Year (None–None)

TMT Investments PLC asset resilience ratio by year from None to 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
$99.79 Million
Market Cap Rank
#19038 Global
#116 in UK
Share Price
$3.24
Change (1 day)
+0.93%
52-Week Range
$2.09 - $3.59
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