TESCO PLC ADR/1 LS-05 Asset Resilience Ratio
TESCO PLC ADR/1 LS-05 asset resilience ratio. 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. Read TESCO PLC ADR/1 LS-05 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TESCO PLC ADR/1 LS-05 (2022–2025)
Asset resilience ratio of TESCO PLC ADR/1 LS-05 from 2022 to 2025. This chart shows how TESCO PLC ADR/1 LS-05's Asset Resilience Ratio has changed over time. See TCO2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see TESCO PLC ADR/1 LS-05 assets under control.
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 |
|---|---|---|
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 1.53% |
|
Casino Guichard Perrachon SA
PA:CO |
Grocery Stores | 0.81% |
|
Renrenle Commercial Group Co Ltd
SHE:002336 |
Grocery Stores | 3.46% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.03% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
TESCO PLC ADR/1 LS-05 Asset Resilience Ratio by Year (2022–2025)
TESCO PLC ADR/1 LS-05 asset resilience ratio by year from 2022 to 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 |
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About TESCO PLC ADR/1 LS-05
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