Close Brothers Group plc - Asset Resilience Ratio
Close Brothers Group plc (CS3) has an Asset Resilience Ratio of 2.82% as of January 2020. 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 CS3 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2019)
This chart shows how Close Brothers Group plc's Asset Resilience Ratio has changed over time. See Close Brothers Group plc (CS3) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Close Brothers Group plc'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 CS3 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €301.00 Million | 2.82% |
| Total Liquid Assets | €301.00 Million | 2.82% |
Asset Resilience Insights
- Limited Liquidity: Close Brothers Group plc maintains only 2.82% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Close Brothers Group plc Industry Peers by Asset Resilience Ratio
Compare Close Brothers Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
VersaBank
TO:VBNK |
Banks - Regional | 1.65% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
RMB Holdings Ltd
JSE:RMH |
Banks - Regional | 20.83% |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS |
Banks - Regional | 44.92% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
|
Grupo Financiero Galicia S.A.
BA:GGAL |
Banks - Regional | 8.18% |
|
Banco Macro SA B
BA:BMA |
Banks - Regional | 0.55% |
Annual Asset Resilience Ratio for Close Brothers Group plc (2015–2019)
The table below shows the annual Asset Resilience Ratio data for Close Brothers Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-07-31 | 2.28% | €240.70 Million ≈ $281.40 Million |
€10.56 Billion ≈ $12.35 Billion |
-0.16pp |
| 2018-07-31 | 2.44% | €250.50 Million ≈ $292.86 Million |
€10.25 Billion ≈ $11.98 Billion |
+0.50pp |
| 2017-07-31 | 1.94% | €180.30 Million ≈ $210.79 Million |
€9.29 Billion ≈ $10.86 Billion |
-0.36pp |
| 2016-07-31 | 2.30% | €201.00 Million ≈ $234.99 Million |
€8.75 Billion ≈ $10.23 Billion |
+0.85pp |
| 2015-07-31 | 1.45% | €115.30 Million ≈ $134.80 Million |
€7.96 Billion ≈ $9.30 Billion |
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About Close Brothers Group plc
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other… Read more