Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 18… Read more
Airea Plc - Asset Resilience Ratio
Airea Plc (AIEA) has an Asset Resilience Ratio of 12.93% as of June 1986. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2008)
This chart shows how Airea Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Airea Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX5.78 Million | 12.93% |
| Total Liquid Assets | GBX5.78 Million | 12.93% |
Asset Resilience Insights
- Moderate Liquidity: Airea Plc has 12.93% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Airea Plc Industry Peers by Asset Resilience Ratio
Compare Airea Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465 |
Textile Manufacturing | 19.02% |
|
Kyungbangco.Ltd
KO:000050 |
Textile Manufacturing | 0.01% |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
Textile Manufacturing | 0.06% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 16.68% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Chonbang
KO:000950 |
Textile Manufacturing | 27.45% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
Annual Asset Resilience Ratio for Airea Plc (1986–2008)
The table below shows the annual Asset Resilience Ratio data for Airea Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2008-06-30 | -0.37% | GBX-152.00K | GBX41.43 Million | -13.30pp |
| 1986-06-30 | 12.93% | GBX5.78 Million | GBX44.71 Million | -- |