ActiveOps PLC Asset Resilience Ratio

Latest as of March 2024: -20.82%

ActiveOps PLC asset resilience ratio. ActiveOps PLC (AOM) has an Asset Resilience Ratio of -20.82% 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 how many days can ActiveOps PLC fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-6.25 Million
≈ $-760.81 USD Cash + Short-term Investments

Total Assets

GBX30.04 Million
≈ $3.65K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ActiveOps PLC (2024–2024)

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

Liquid Assets Composition Over Time

This chart breaks down ActiveOps PLC'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 balance sheet size of ActiveOps PLC.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-6.25 Million -20.82%
Total Liquid Assets GBX-6.25 Million -20.82%

Asset Resilience Insights

  • Limited Liquidity: ActiveOps PLC maintains only -20.82% 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.

ActiveOps PLC Industry Peers by Asset Resilience Ratio

Compare ActiveOps PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

ActiveOps PLC Asset Resilience Ratio by Year (2024–2024)

ActiveOps PLC asset resilience ratio by year from 2024 to 2024. The table below shows the annual Asset Resilience Ratio data for ActiveOps PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 -20.82% GBX-6.25 Million
≈ $-760.81
GBX30.04 Million
≈ $3.65K
--
pp = percentage points

About ActiveOps PLC

LSE:AOM UK Software - Application
Market Cap
$804.03K
GBX6.61 Billion GBX
Market Cap Rank
#30806 Global
#845 in UK
Share Price
GBX92.50
Change (1 day)
-2.63%
52-Week Range
GBX92.50 - GBX286.00
All Time High
GBX286.00
About

ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company offers ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, … Read more