Ao World - Asset Resilience Ratio
Ao World (AO) has an Asset Resilience Ratio of -0.02% as of March 2024. 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 AO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Ao World's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ao World asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Ao World's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Ao World (AO) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-100.00K | -0.02% |
| Total Liquid Assets | GBX-100.00K | -0.02% |
Asset Resilience Insights
- Limited Liquidity: Ao World maintains only -0.02% 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.
Ao World Industry Peers by Asset Resilience Ratio
Compare Ao World's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 14.44% |
|
Pet Valu Holdings Ltd
TO:PET |
Specialty Retail | 3.44% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Shanghai Aiyingshi Co Ltd
SHG:603214 |
Specialty Retail | 26.59% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
Annual Asset Resilience Ratio for Ao World (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Ao World.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | -0.02% | GBX-100.00K ≈ $-12.17 |
GBX441.80 Million ≈ $53.75K |
-0.10pp |
| 2018-03-31 | 0.08% | GBX200.00K ≈ $24.33 |
GBX258.90 Million ≈ $31.50K |
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About Ao World
AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances and ancillary services in the United Kingdom and Germany. It retails fridges and freezers, laundry products, and dishwashers, as well as smart tech, computing, and TV and entertainment products through its e-commerce platforms. The company also engages in the production of content, including image… Read more