Unicorn AIM VCT plc - Asset Resilience Ratio

Latest as of September 2015: 0.00%

Unicorn AIM VCT plc (UAV) has an Asset Resilience Ratio of 0.00% as of September 2015. 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 Unicorn AIM VCT plc (UAV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX1.00K

≈ $0.12 USD Cash + Short-term Investments

Total Assets

GBX124.90 Million

≈ $15.20K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2015)

This chart shows how Unicorn AIM VCT plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see UAV total assets.

Liquid Assets Composition Over Time

This chart breaks down Unicorn AIM VCT plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Unicorn AIM VCT plc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX1.00K	0.0%
Total Liquid Assets	GBX1.00K	0.00%

Asset Resilience Insights

Limited Liquidity: Unicorn AIM VCT plc maintains only 0.00% 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.

Unicorn AIM VCT plc Industry Peers by Asset Resilience Ratio

Compare Unicorn AIM VCT plc'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 Unicorn AIM VCT plc (2002–2015)

The table below shows the annual Asset Resilience Ratio data for Unicorn AIM VCT plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-09-30	0.00%	GBX1.00K ≈ $0.12	GBX124.90 Million ≈ $15.20K	0.00pp
2014-09-30	0.00%	GBX1.00K ≈ $0.12	GBX92.47 Million ≈ $11.25K	-0.21pp
2013-09-30	0.21%	GBX154.00K ≈ $18.74	GBX73.99 Million ≈ $9.00K	-1.01pp
2012-09-30	1.22%	GBX720.00K ≈ $87.60	GBX59.24 Million ≈ $7.21K	-0.06pp
2011-09-30	1.27%	GBX779.00K ≈ $94.78	GBX61.17 Million ≈ $7.44K	+0.67pp
2010-09-30	0.60%	GBX375.00K ≈ $45.63	GBX62.61 Million ≈ $7.62K	-11.36pp
2009-09-30	11.96%	GBX3.91 Million ≈ $475.98	GBX32.72 Million ≈ $3.98K	-1.21pp
2008-09-30	13.16%	GBX2.54 Million ≈ $308.68	GBX19.27 Million ≈ $2.35K	+13.14pp
2007-09-30	0.02%	GBX5.00K ≈ $0.61	GBX27.44 Million ≈ $3.34K	-5.78pp
2006-09-30	5.79%	GBX2.94 Million ≈ $357.47	GBX50.71 Million ≈ $6.17K	-5.00pp
2005-09-30	10.80%	GBX5.76 Million ≈ $701.38	GBX53.39 Million ≈ $6.50K	-4.05pp
2004-09-30	14.85%	GBX7.61 Million ≈ $925.54	GBX51.22 Million ≈ $6.23K	-2.59pp
2003-09-30	17.44%	GBX6.61 Million ≈ $804.49	GBX37.91 Million ≈ $4.61K	-26.70pp
2002-09-30	44.15%	GBX13.04 Million ≈ $1.59K	GBX29.53 Million ≈ $3.59K	--

pp = percentage points

About Unicorn AIM VCT plc

LSE:UAV UK Asset Management

Market Cap

$2.06 Million

GBX16.91 Billion GBX

Market Cap Rank

#30067 Global

#686 in UK

Share Price

GBX65.00

Change (1 day)

+0.00%

52-Week Range

GBX64.00 - GBX98.00

All Time High

GBX146.11