The Alumasc Group plc - Asset Resilience Ratio

Latest as of June 2017: -29.64%

The Alumasc Group plc (ALU) has an Asset Resilience Ratio of -29.64% as of June 2017. 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

GBX-20.65 Million

≈ $-2.51K USD Cash + Short-term Investments

Total Assets

GBX69.67 Million

≈ $8.48K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1991–2014)

This chart shows how The Alumasc Group plc's Asset Resilience Ratio has changed over time. Check ALU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down The Alumasc Group 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 The Alumasc Group plc stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-20.65 Million	-29.64%
Total Liquid Assets	GBX-20.65 Million	-29.64%

Asset Resilience Insights

Limited Liquidity: The Alumasc Group plc maintains only -29.64% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

The Alumasc Group plc Industry Peers by Asset Resilience Ratio

Compare The Alumasc Group plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	Utilities - Regulated Water	7.40%
UNITED UTILITIES GP ADR/2 F:UUEA	Utilities - Regulated Water	2.60%
Chengdu Xingrong Investment Co Ltd SHE:000598	Utilities - Regulated Water	0.11%
Inversiones Aguas Metropolitanas SA SN:IAM	Utilities - Regulated Water	0.21%
Haixia Envrnmnt SHG:603817	Utilities - Regulated Water	2.36%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%

Annual Asset Resilience Ratio for The Alumasc Group plc (1991–2014)

The table below shows the annual Asset Resilience Ratio data for The Alumasc Group plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2014-06-30	0.05%	GBX40.00K ≈ $4.87	GBX73.55 Million ≈ $8.95K	-0.02pp
2013-06-30	0.08%	GBX61.00K ≈ $7.42	GBX79.70 Million ≈ $9.70K	-0.27pp
2002-06-30	0.35%	GBX237.00K ≈ $28.84	GBX68.13 Million ≈ $8.29K	-0.02pp
2001-06-30	0.37%	GBX237.00K ≈ $28.84	GBX64.10 Million ≈ $7.80K	+0.06pp
2000-06-30	0.31%	GBX237.00K ≈ $28.84	GBX75.48 Million ≈ $9.18K	-0.02pp
1999-06-30	0.33%	GBX248.00K ≈ $30.17	GBX75.09 Million ≈ $9.14K	+0.18pp
1998-06-30	0.15%	GBX131.00K ≈ $15.94	GBX88.43 Million ≈ $10.76K	+0.01pp
1997-06-30	0.14%	GBX131.00K ≈ $15.94	GBX96.90 Million ≈ $11.79K	-0.19pp
1996-06-30	0.33%	GBX332.00K ≈ $40.39	GBX100.83 Million ≈ $12.27K	-0.45pp
1992-06-30	0.78%	GBX284.00K ≈ $34.55	GBX36.22 Million ≈ $4.41K	0.00pp
1991-06-30	0.79%	GBX284.00K ≈ $34.55	GBX36.01 Million ≈ $4.38K	--

pp = percentage points

About The Alumasc Group plc

LSE:ALU UK Utilities - Regulated Water

Market Cap

$973.49K

GBX8.00 Billion GBX

Market Cap Rank

#30584 Global

#812 in UK

Share Price

GBX222.50

Change (1 day)

+0.00%

52-Week Range

GBX210.00 - GBX371.50

All Time High

GBX395.00