Pender Growth Fund VCC Inc - Asset Resilience Ratio

Latest as of June 2014: 91.98%

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. Read Pender Growth Fund VCC Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$12.18 Million
≈ $8.81 Million USD Cash + Short-term Investments

Total Assets

CA$13.25 Million
≈ $9.58 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Pender Growth Fund VCC Inc's Asset Resilience Ratio has changed over time. See PTF net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Pender Growth Fund VCC Inc market cap and net worth.

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
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 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.
pp = percentage points

About Pender Growth Fund VCC Inc

V:PTF Canada Asset Management
Market Cap
$77.74 Million
CA$107.47 Million CAD
Market Cap Rank
#20163 Global
#695 in Canada
Share Price
CA$15.50
Change (1 day)
+1.64%
52-Week Range
CA$9.91 - CA$15.94
All Time High
CA$21.30
About

Pender Growth Fund Inc. specializes in 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 technology companies… Read more