Amedeo Air Four Plus Limited - Asset Resilience Ratio

Latest as of September 2023: 0.93%

Amedeo Air Four Plus Limited (AA4) has an Asset Resilience Ratio of 0.93% as of September 2023. 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 debt load of Amedeo Air Four Plus Limited for a breakdown of total debt and financial obligations.

Liquid Assets

GBX12.71 Million
≈ $1.55K USD Cash + Short-term Investments

Total Assets

GBX1.36 Billion
≈ $165.46K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Amedeo Air Four Plus Limited's Asset Resilience Ratio has changed over time. See AA4 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Amedeo Air Four Plus Limited'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 Amedeo Air Four Plus Limited (AA4) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX12.71 Million 0.93%
Total Liquid Assets GBX12.71 Million 0.93%

Asset Resilience Insights

  • Limited Liquidity: Amedeo Air Four Plus Limited maintains only 0.93% 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.

Amedeo Air Four Plus Limited Industry Peers by Asset Resilience Ratio

Compare Amedeo Air Four Plus Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BOC Aviation Limited
F:8BO
Rental & Leasing Services 1.19%
Movida Participações S.A
SA:MOVI3
Rental & Leasing Services 8.02%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 3.77%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%
Babylon Pump & Power Ltd
AU:BPP
Rental & Leasing Services 8.27%
SIV Capital Ltd
AU:SIV
Rental & Leasing Services 98.52%

Annual Asset Resilience Ratio for Amedeo Air Four Plus Limited (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Amedeo Air Four Plus Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-03-31 0.77% GBX10.72 Million
≈ $1.30K
GBX1.39 Billion
≈ $169.14K
-0.72pp
2022-03-31 1.49% GBX20.77 Million
≈ $2.53K
GBX1.39 Billion
≈ $169.47K
-0.09pp
2021-03-31 1.59% GBX22.79 Million
≈ $2.77K
GBX1.44 Billion
≈ $174.85K
+1.20pp
2020-03-31 0.39% GBX7.74 Million
≈ $941.46
GBX1.99 Billion
≈ $242.38K
--
pp = percentage points

About Amedeo Air Four Plus Limited

LSE:AA4 UK Rental & Leasing Services
Market Cap
$2.25 Million
GBX18.49 Billion GBX
Market Cap Rank
#29563 Global
#649 in UK
Share Price
GBX71.00
Change (1 day)
+0.00%
52-Week Range
GBX53.50 - GBX71.00
All Time High
GBX87.72
About

Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.