Airea Plc - Asset Resilience Ratio

Latest as of June 1986: 12.93%

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

GBX5.78 Million
≈ $703.50 USD Cash + Short-term Investments

Total Assets

GBX44.71 Million
≈ $5.44K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2008)

This chart shows how Airea Plc's Asset Resilience Ratio has changed over time. Check Airea Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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%
TongKun Group Co Ltd
SHG:601233
Textile Manufacturing 0.15%
Duksung Co Ltd
KO:004835
Textile Manufacturing 15.67%
Iljeong Ind
KO:008500
Textile Manufacturing 0.01%
Shanghai Shenda Co Ltd
SHG:600626
Textile Manufacturing 0.00%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%
SEONGAN CO. Ltd
KO:011300
Textile Manufacturing 1.38%

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
--
pp = percentage points

About Airea Plc

LSE:AIEA UK Textile Manufacturing
Market Cap
$128.27K
GBX1.05 Billion GBX
Market Cap Rank
#31299 Global
#1079 in UK
Share Price
GBX26.50
Change (1 day)
+0.00%
52-Week Range
GBX18.50 - GBX29.00
All Time High
GBX68.37
About

AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial 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 fo… Read more