Gedeon Richter PLC Asset Resilience Ratio
Gedeon Richter PLC asset resilience ratio. Gedeon Richter PLC (0QFP) has an Asset Resilience Ratio of 1.93% as of September 2021. 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 Gedeon Richter PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gedeon Richter PLC (2016–2020)
Asset resilience ratio of Gedeon Richter PLC from 2016 to 2020. This chart shows how Gedeon Richter PLC's Asset Resilience Ratio has changed over time. Read Gedeon Richter PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Gedeon Richter PLC'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 Gedeon Richter PLC assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0% |
| Short-term Investments | £21.52 Billion | 1.93% |
| Total Liquid Assets | £21.52 Billion | 1.93% |
Asset Resilience Insights
- Limited Liquidity: Gedeon Richter PLC maintains only 1.93% 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.
Gedeon Richter PLC Industry Peers by Asset Resilience Ratio
Compare Gedeon Richter PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Gedeon Richter PLC Asset Resilience Ratio by Year (2016–2020)
Gedeon Richter PLC asset resilience ratio by year from 2016 to 2020. The table below shows the annual Asset Resilience Ratio data for Gedeon Richter PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.75% | £7.14 Billion ≈ $9.59 Billion |
£948.59 Billion ≈ $1.27 Trillion |
+0.57pp |
| 2019-12-31 | 0.18% | £1.54 Billion ≈ $2.07 Billion |
£858.65 Billion ≈ $1.15 Trillion |
-0.41pp |
| 2018-12-31 | 0.59% | £4.73 Billion ≈ $6.35 Billion |
£797.88 Billion ≈ $1.07 Trillion |
+0.59pp |
| 2017-12-31 | 0.00% | £18.00 Million ≈ $24.17 Million |
£760.87 Billion ≈ $1.02 Trillion |
-0.09pp |
| 2016-12-31 | 0.09% | £751.00 Million ≈ $1.01 Billion |
£813.88 Billion ≈ $1.09 Trillion |
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About Gedeon Richter PLC
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. It offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids; and Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the treatment of chron… Read more