Andrews Sykes Group plc - Asset Resilience Ratio

Latest as of June 2023: 15.15%

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

GBX15.00 Million
≈ $1.83K USD Cash + Short-term Investments

Total Assets

GBX98.98 Million
≈ $12.04K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Andrews Sykes Group plc

LSE:ASY UK Rental & Leasing Services
Market Cap
$2.60 Million
GBX21.35 Billion GBX
Market Cap Rank
#29389 Global
#619 in UK
Share Price
GBX510.00
Change (1 day)
+0.00%
52-Week Range
GBX464.00 - GBX570.00
All Time High
GBX654.84
About

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