TESCO PLC ADR/1 LS-05 - Asset Resilience Ratio

Latest as of August 2025: 5.46%

TESCO PLC ADR/1 LS-05 (TCO2) has an Asset Resilience Ratio of 5.46% as of August 2025. 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. Also explore TESCO PLC ADR/1 LS-05 balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

€2.16 Billion
≈ $2.52 Billion USD Cash + Short-term Investments

Total Assets

€39.51 Billion
≈ $46.19 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how TESCO PLC ADR/1 LS-05's Asset Resilience Ratio has changed over time. See debt-free asset ratio of TESCO PLC ADR/1 LS-05 to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down TESCO PLC ADR/1 LS-05'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 TESCO PLC ADR/1 LS-05 (TCO2) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.16 Billion 5.46%
Total Liquid Assets €2.16 Billion 5.46%

Asset Resilience Insights

  • Limited Liquidity: TESCO PLC ADR/1 LS-05 maintains only 5.46% 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.

TESCO PLC ADR/1 LS-05 Industry Peers by Asset Resilience Ratio

Compare TESCO PLC ADR/1 LS-05's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
OCADO GROUP SP.ADR 1/2
F:0OC1
Grocery Stores 0.02%
Shenyang Toly Bread Co Ltd
SHG:603866
Grocery Stores 2.16%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.13%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Metro Inc.
TO:MRU
Grocery Stores 0.12%

Annual Asset Resilience Ratio for TESCO PLC ADR/1 LS-05 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for TESCO PLC ADR/1 LS-05.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-02-28 6.10% €2.37 Billion
≈ $2.78 Billion
€38.89 Billion
≈ $45.47 Billion
+1.14pp
2024-02-29 4.96% €2.33 Billion
≈ $2.73 Billion
€47.04 Billion
≈ $54.99 Billion
+0.64pp
2023-02-28 4.32% €1.98 Billion
≈ $2.32 Billion
€45.87 Billion
≈ $53.62 Billion
-0.37pp
2022-02-28 4.68% €2.30 Billion
≈ $2.69 Billion
€49.14 Billion
≈ $57.45 Billion
--
pp = percentage points

About TESCO PLC ADR/1 LS-05

F:TCO2 Germany Grocery Stores
Market Cap
$41.37 Billion
€35.39 Billion EUR
Market Cap Rank
#796 Global
#173 in Germany
Share Price
€16.50
Change (1 day)
+0.61%
52-Week Range
€12.20 - €17.70
All Time High
€17.70
About

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more