Irish Continental Group PLC - Asset Resilience Ratio
Irish Continental Group PLC (IR5B) has an Asset Resilience Ratio of 0.12% as of June 2013. 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 IR5B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2010)
This chart shows how Irish Continental Group PLC's Asset Resilience Ratio has changed over time. See IR5B equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Irish Continental 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 Irish Continental Group PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €300.00K | 0.12% |
| Total Liquid Assets | €300.00K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Irish Continental Group PLC maintains only 0.12% 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.
Irish Continental Group PLC Industry Peers by Asset Resilience Ratio
Compare Irish Continental Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hyundai Mipo Dockyard
KO:010620 |
Marine Shipping | 0.82% |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM |
Marine Shipping | 6.67% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.12% |
|
Nanjing Port Co Ltd
SHE:002040 |
Marine Shipping | 2.79% |
|
Sejin Heavy Industries Co Ltd
KO:075580 |
Marine Shipping | 2.53% |
|
Puerto Ventana
SN:VENTANAS |
Marine Shipping | 0.16% |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM |
Marine Shipping | 14.91% |
Annual Asset Resilience Ratio for Irish Continental Group PLC (2006–2010)
The table below shows the annual Asset Resilience Ratio data for Irish Continental Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2010-12-31 | 0.04% | €100.00K ≈ $116.91K |
€275.10 Million ≈ $321.62 Million |
-0.12pp |
| 2007-12-31 | 0.16% | €600.00K ≈ $701.46K |
€386.60 Million ≈ $451.98 Million |
+0.02pp |
| 2006-12-31 | 0.13% | €500.00K ≈ $584.55K |
€373.80 Million ≈ $437.01 Million |
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About Irish Continental Group PLC
Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and fee… Read more