Pender Growth Fund VCC Inc - Asset Resilience Ratio
Pender Growth Fund VCC Inc (PTF) has an Asset Resilience Ratio of 91.98% as of June 2014. 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 PTF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Pender Growth Fund VCC Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PTF total assets.
Liquid Assets Composition Over Time
This chart breaks down Pender Growth Fund VCC Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Pender Growth Fund VCC Inc to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$12.18 Million | 91.98% |
| Total Liquid Assets | CA$12.18 Million | 91.98% |
Asset Resilience Insights
- Very High Liquidity: Pender Growth Fund VCC Inc maintains exceptional liquid asset reserves at 91.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Pender Growth Fund VCC Inc Industry Peers by Asset Resilience Ratio
Compare Pender Growth Fund VCC Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brookfield Asset Management Ltd.
NYSE:BAM |
Asset Management | -1.82% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Blue Owl Capital Inc
NYSE:OWL |
Asset Management | 1.10% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
Annual Asset Resilience Ratio for Pender Growth Fund VCC Inc (None–None)
The table below shows the annual Asset Resilience Ratio data for Pender Growth Fund VCC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Pender Growth Fund VCC Inc
Pender Growth Fund Inc. specializes in private equity, later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses (ESBs). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued tech… Read more