Ao World Asset Resilience Ratio

Latest as of March 2024: -0.02%

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 operational self-sufficiency of Ao World to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-100.00K
≈ $-12.17 USD Cash + Short-term Investments

Total Assets

GBX441.80 Million
≈ $53.75K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Ao World (2018–2024)

Asset resilience ratio of Ao World from 2018 to 2024. This chart shows how Ao World's Asset Resilience Ratio has changed over time. Read Ao World total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of Ao World.

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
Hotel Shilla
KO:008770
Specialty Retail 9.85%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
National Petroleum Co Ltd
TW:9937
Specialty Retail 0.35%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Shriro Holdings Ltd
AU:SHM
Specialty Retail 21.72%
Perdana Bangun Pusaka Tbk PT
JK:KONI
Specialty Retail 13.00%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%

Ao World Asset Resilience Ratio by Year (2018–2024)

Ao World asset resilience ratio by year from 2018 to 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
--
pp = percentage points

About Ao World

LSE:AO UK Specialty Retail
Market Cap
$6.28 Million
GBX51.59 Billion GBX
Market Cap Rank
#28029 Global
#438 in UK
Share Price
GBX92.50
Change (1 day)
-0.54%
52-Week Range
GBX83.90 - GBX113.20
All Time High
GBX433.50
About

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