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. Read AIEA liabilities breakdown for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Airea Plc

LSE:AIEA UK Textile Manufacturing
Market Cap
$119.69K
GBX983.71 Million GBX
Market Cap Rank
#30934 Global
#1083 in UK
Share Price
GBX25.50
Change (1 day)
+0.00%
52-Week Range
GBX18.50 - GBX28.50
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 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