Braemar Plc - Asset Resilience Ratio

Latest as of February 2024: 0.15%

Braemar Plc (BMS) has an Asset Resilience Ratio of 0.15% as of February 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.

Liquid Assets

GBX249.00K

≈ $30.30 USD Cash + Short-term Investments

Total Assets

GBX161.57 Million

≈ $19.66K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Braemar Plc's Asset Resilience Ratio has changed over time. Check BMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Braemar 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 BMS market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX249.00K	0.15%
Total Liquid Assets	GBX249.00K	0.15%

Asset Resilience Insights

Limited Liquidity: Braemar Plc maintains only 0.15% 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.

Braemar Plc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
GZ Port SHG:601228	Marine Shipping	0.00%
Hafnia Limited NYSE:HAFN	Marine Shipping	2.73%
Costamare Inc NYSE:CMRE	Marine Shipping	0.50%
Westshore Terminals Investment Corp TO:WTE	Marine Shipping	4.92%
Okeanis Eco Tankers Corp. NYSE:ECO	Marine Shipping	4.93%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
Himalaya Shipping Ltd. NYSE:HSHP	Marine Shipping	0.01%
Nanjing Port Co Ltd SHE:002040	Marine Shipping	2.79%

Annual Asset Resilience Ratio for Braemar Plc (2006–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-02-29	0.15%	GBX249.00K ≈ $30.30	GBX161.57 Million ≈ $19.66K	+0.30pp
2023-02-28	-0.14%	GBX-258.00K ≈ $-31.39	GBX177.94 Million ≈ $21.65K	+0.44pp
2022-02-28	-0.58%	GBX-869.00K ≈ $-105.73	GBX149.64 Million ≈ $18.21K	-1.05pp
2021-02-28	0.47%	GBX746.00K ≈ $90.77	GBX158.30 Million ≈ $19.26K	+2.47pp
2020-02-29	-2.00%	GBX-3.65 Million ≈ $-444.22	GBX182.99 Million ≈ $22.26K	-2.34pp
2019-02-28	0.35%	GBX570.00K ≈ $69.35	GBX163.54 Million ≈ $19.90K	+0.01pp
2018-02-28	0.34%	GBX554.00K ≈ $67.41	GBX161.50 Million ≈ $19.65K	-0.08pp
2017-02-28	0.42%	GBX653.00K ≈ $79.45	GBX154.78 Million ≈ $18.83K	+0.09pp
2016-02-29	0.34%	GBX533.00K ≈ $64.85	GBX158.40 Million ≈ $19.27K	-0.30pp
2015-02-28	0.64%	GBX1.03 Million ≈ $125.32	GBX161.28 Million ≈ $19.62K	+0.60pp
2014-02-28	0.03%	GBX35.00K ≈ $4.26	GBX102.64 Million ≈ $12.49K	-0.09pp
2012-02-29	0.13%	GBX136.00K ≈ $16.55	GBX108.01 Million ≈ $13.14K	-0.16pp
2011-02-28	0.29%	GBX314.00K ≈ $38.20	GBX110.01 Million ≈ $13.39K	-4.61pp
2010-02-28	4.90%	GBX5.52 Million ≈ $671.75	GBX112.73 Million ≈ $13.72K	+4.75pp
2009-02-28	0.15%	GBX160.00K ≈ $19.47	GBX104.99 Million ≈ $12.77K	+0.03pp
2008-02-29	0.12%	GBX107.00K ≈ $13.02	GBX89.33 Million ≈ $10.87K	+0.08pp
2007-02-28	0.04%	GBX27.00K ≈ $3.29	GBX68.41 Million ≈ $8.32K	+0.02pp
2006-02-28	0.02%	GBX12.00K ≈ $1.46	GBX61.45 Million ≈ $7.48K	--

pp = percentage points

About Braemar Plc

LSE:BMS UK Marine Shipping

Market Cap

$890.47K

GBX7.32 Billion GBX

Market Cap Rank

#30639 Global

#829 in UK

Share Price

GBX228.00

Change (1 day)

+0.00%

52-Week Range

GBX207.00 - GBX260.00

All Time High

GBX323.66