Animalcare Group Plc - Asset Resilience Ratio

Latest as of December 2018: -0.15%

Animalcare Group Plc (ANCR) has an Asset Resilience Ratio of -0.15% as of December 2018. 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. See how liquid is Animalcare Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-214.00K
≈ $-26.04 USD Cash + Short-term Investments

Total Assets

GBX143.55 Million
≈ $17.47K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Animalcare Group Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ANCR current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Animalcare Group Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Animalcare Group Plc (ANCR) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-214.00K -0.15%
Total Liquid Assets GBX-214.00K -0.15%

Asset Resilience Insights

  • Limited Liquidity: Animalcare Group Plc maintains only -0.15% 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.

Animalcare Group Plc Industry Peers by Asset Resilience Ratio

Compare Animalcare Group Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
Drug Manufacturers - Specialty & Generic 2.79%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 2.51%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
Drug Manufacturers - Specialty & Generic 20.44%
Harbin Pharmaceutical Group Co Ltd
SHG:600664
Drug Manufacturers - Specialty & Generic 0.97%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%

Annual Asset Resilience Ratio for Animalcare Group Plc (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Animalcare Group Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.31% GBX464.00K
≈ $56.46
GBX151.40 Million
≈ $18.42K
--
pp = percentage points

About Animalcare Group Plc

LSE:ANCR UK Drug Manufacturers - Specialty & Generic
Market Cap
$2.81 Million
GBX23.13 Billion GBX
Market Cap Rank
#29673 Global
#612 in UK
Share Price
GBX335.00
Change (1 day)
+0.00%
52-Week Range
GBX216.00 - GBX335.00
All Time High
GBX392.52
About

Animalcare Group plc develops, sells, and distributes licensed veterinary pharmaceuticals for the companion animal, production animal, and equine veterinary markets in Europe, the Asia-Pacific, and internationally. It operates through Animalcare Europe and Randlab segments. The company offers Orozyme, an enzymatic toothpaste for dental care in cats and dogs; Danilon, an oral treatment for pain in… Read more