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. Read ASY total debt and obligations for a breakdown of total debt and financial obligations.
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. See Andrews Sykes Group plc shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of Andrews Sykes Group plc.
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 |
|---|---|---|
|
LDR Turizm AS
IS:LIDER |
Rental & Leasing Services | 64.41% |
|
DP Aircraft I Limited
LSE:DPA |
Rental & Leasing Services | 0.75% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
|
Avation PLC
LSE:AVAP |
Rental & Leasing Services | 0.83% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
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 ≈ $2.03K |
GBX96.22 Million ≈ $11.71K |
+7.44pp |
| 2009-12-31 | 9.92% | GBX6.00 Million ≈ $730.03 |
GBX60.51 Million ≈ $7.36K |
+10.05pp |
| 2006-12-31 | -0.13% | GBX-65.00K ≈ $-7.91 |
GBX49.59 Million ≈ $6.03K |
-0.21pp |
| 1992-03-31 | 0.08% | GBX35.00K ≈ $4.26 |
GBX46.35 Million ≈ $5.64K |
-0.64pp |
| 1991-03-31 | 0.72% | GBX352.00K ≈ $42.83 |
GBX49.06 Million ≈ $5.97K |
-1.74pp |
| 1990-03-31 | 2.46% | GBX1.23 Million ≈ $149.05 |
GBX49.90 Million ≈ $6.07K |
-6.15pp |
| 1988-03-31 | 8.60% | GBX2.04 Million ≈ $248.70 |
GBX23.76 Million ≈ $2.89K |
+6.32pp |
| 1987-03-31 | 2.28% | GBX147.00K ≈ $17.89 |
GBX6.44 Million ≈ $784.05 |
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About 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