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. Read AIEA liabilities breakdown for a breakdown of total debt and financial obligations.
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. See net assets of Airea Plc for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see AIEA company net worth.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Vardhman Textiles Limited
NSE:VTL |
Textile Manufacturing | 8.71% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 5.08% |
|
Hunan Huasheng Co Ltd
SHG:600156 |
Textile Manufacturing | 5.20% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Daehan Synthet
KO:003830 |
Textile Manufacturing | 2.25% |
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 ≈ $-18.49 |
GBX41.43 Million ≈ $5.04K |
-13.30pp |
| 1986-06-30 | 12.93% | GBX5.78 Million ≈ $703.50 |
GBX44.71 Million ≈ $5.44K |
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About 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