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 Irish Continental Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see IR5B current and non-current assets.
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. Read IR5B current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Hafnia Limited
NYSE:HAFN |
Marine Shipping | 2.73% |
|
ZIM Integrated Shipping Services Ltd.
F:2SV |
Marine Shipping | 6.68% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Dampskibsselskabet Norden AS
CO:DNORD |
Marine Shipping | 8.63% |
|
BW LPG Limited
F:BW9 |
Marine Shipping | 0.05% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 5.06% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Precious Shipping Public Company Limited
BK:PSL |
Marine Shipping | 0.33% |
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