ASOS Plc - Asset Resilience Ratio

Latest as of December 2017: 0.27%

ASOS Plc (ASC) has an Asset Resilience Ratio of 0.27% as of December 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

GBX575.00K
Cash + Short-term Investments

Total Assets

GBX210.10 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2019)

This chart shows how ASOS Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ASOS Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX575.00K 0.27%
Total Liquid Assets GBX575.00K 0.27%

Asset Resilience Insights

  • Limited Liquidity: ASOS Plc maintains only 0.27% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

ASOS Plc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
MERCARI INC.
F:6TP
Internet Retail 3.46%
Lambo Group Bhd
KLSE:0018
Internet Retail 0.42%
Global Top E Commerce Co Ltd
SHE:002640
Internet Retail 0.00%
JD.com Inc.
F:013C
Internet Retail 11.94%
Interpark Co. Ltd
KQ:035080
Internet Retail 6.78%
YES24 Co.Ltd
KQ:053280
Internet Retail 0.72%
Hyundai Home Shopping Network Corp
KO:057050
Internet Retail 14.24%
Mister International Enterprise Corp.
TWO:2941
Internet Retail 8.61%

Annual Asset Resilience Ratio for ASOS Plc (2010–2019)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-08-31 -3.43% GBX-42.70 Million GBX1.25 Billion -4.49pp
2018-08-31 1.06% GBX10.70 Million GBX1.01 Billion +0.79pp
2017-08-31 0.27% GBX2.30 Million GBX840.40 Million -0.20pp
2015-08-31 0.47% GBX2.24 Million GBX477.90 Million -0.12pp
2014-08-31 0.59% GBX2.24 Million GBX379.96 Million +0.52pp
2013-08-31 0.07% GBX225.00K GBX311.75 Million +0.05pp
2010-03-31 0.02% GBX18.00K GBX82.77 Million --
pp = percentage points

About ASOS Plc

LSE:ASC UK Internet Retail
Market Cap
$3.31 Million
GBX27.17 Billion GBX
Market Cap Rank
#32958 Global
#805 in UK
Share Price
GBX227.50
Change (1 day)
+4.12%
52-Week Range
GBX206.50 - GBX364.50
All Time High
GBX7730.00
About

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply … Read more