Pender Growth Fund VCC Inc Asset Resilience Ratio
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pender Growth Fund VCC Inc (None–None)
Asset resilience ratio of Pender Growth Fund VCC Inc from None to None. This chart shows how Pender Growth Fund VCC Inc's Asset Resilience Ratio has changed over time. Read PTF liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Pender Growth Fund VCC Inc balance sheet assets.
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 |
|---|---|---|
|
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% |
Pender Growth Fund VCC Inc Asset Resilience Ratio by Year (None–None)
Pender Growth Fund VCC Inc asset resilience ratio by year from None to 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