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. See BMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BMS total asset value.

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. Explore BMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Okeanis Eco Tankers Corp.
NYSE:ECO
Marine Shipping 9.71%
Rizhao Port Co Ltd
SHG:600017
Marine Shipping 0.22%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Eagle Bulk Shipping Inc
NYSE:EGLE
Marine Shipping 0.09%
Humpuss Intermoda Transportasi
JK:HITS
Marine Shipping 5.62%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%

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
#30768 Global
#831 in UK
Share Price
GBX228.00
Change (1 day)
-1.30%
52-Week Range
GBX207.00 - GBX250.00
All Time High
GBX323.66
About

Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The company provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; creating and protecting deals , cr… Read more