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. Check Pender Growth Fund VCC Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Pender Growth Fund VCC Inc to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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. | ||||
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