Andrews Sykes Group plc
Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, … Read more
Andrews Sykes Group plc - Asset Resilience Ratio
Andrews Sykes Group plc (ASY) has an Asset Resilience Ratio of 15.15% as of June 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1987–2022)
This chart shows how Andrews Sykes Group 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 Andrews Sykes Group 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 | GBX15.00 Million | 15.15% |
| Total Liquid Assets | GBX15.00 Million | 15.15% |
Asset Resilience Insights
- Good Liquidity Position: Andrews Sykes Group plc maintains a healthy 15.15% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Andrews Sykes Group plc Industry Peers by Asset Resilience Ratio
Compare Andrews Sykes Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
Annual Asset Resilience Ratio for Andrews Sykes Group plc (1987–2022)
The table below shows the annual Asset Resilience Ratio data for Andrews Sykes Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 17.36% | GBX16.70 Million | GBX96.22 Million | +7.44pp |
| 2009-12-31 | 9.92% | GBX6.00 Million | GBX60.51 Million | +10.05pp |
| 2006-12-31 | -0.13% | GBX-65.00K | GBX49.59 Million | -0.21pp |
| 1992-03-31 | 0.08% | GBX35.00K | GBX46.35 Million | -0.64pp |
| 1991-03-31 | 0.72% | GBX352.00K | GBX49.06 Million | -1.74pp |
| 1990-03-31 | 2.46% | GBX1.23 Million | GBX49.90 Million | -6.15pp |
| 1988-03-31 | 8.60% | GBX2.04 Million | GBX23.76 Million | +6.32pp |
| 1987-03-31 | 2.28% | GBX147.00K | GBX6.44 Million | -- |