Irish Continental Group PLC - Asset Resilience Ratio

Latest as of June 2013: 0.12%

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.

Liquid Assets

€300.00K
≈ $350.73K USD Cash + Short-term Investments

Total Assets

€256.00 Million
≈ $299.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2010)

This chart shows how Irish Continental Group PLC's Asset Resilience Ratio has changed over time. See Irish Continental Group PLC (IR5B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 cap and net worth.

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
HMM Co Ltd
KO:011200
Marine Shipping 38.98%
Vapores
SN:VAPORES
Marine Shipping 0.02%
Hainan Strait Shipping Co Ltd
SHE:002320
Marine Shipping 0.51%
Rizhao Port Co Ltd
SHG:600017
Marine Shipping 0.12%
Golden Ocean Group Ltd
OL:GOGL
Marine Shipping 0.00%
Chongqing Gangjiu Co Ltd
SHG:600279
Marine Shipping 0.01%
MPC Container Ships ASA
OL:MPCC
Marine Shipping 27.09%
Grupo Empresas Navieras SA
SN:NAVIERA
Marine Shipping 0.29%

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
--
pp = percentage points

About Irish Continental Group PLC

IR:IR5B Ireland Marine Shipping
Market Cap
$1.43 Billion
€1.22 Billion EUR
Market Cap Rank
#9240 Global
#11 in Ireland
Share Price
€7.90
Change (1 day)
-0.25%
52-Week Range
€5.48 - €7.92
All Time High
€7.92
About

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