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. See PTF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. 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.
pp = percentage points

About Pender Growth Fund VCC Inc

V:PTF Canada Asset Management
Market Cap
$74.13 Million
CA$102.47 Million CAD
Market Cap Rank
#20447 Global
#694 in Canada
Share Price
CA$14.78
Change (1 day)
+0.20%
52-Week Range
CA$13.72 - CA$15.94
All Time High
CA$21.30
About

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