Breedon Group PLC - Asset Resilience Ratio

Latest as of June 2024: -0.05%

Breedon Group PLC (BREE) has an Asset Resilience Ratio of -0.05% as of June 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. Check Breedon Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-1.10 Million

≈ $-133.84 USD Cash + Short-term Investments

Total Assets

GBX2.14 Billion

≈ $260.87K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2022)

This chart shows how Breedon Group PLC's Asset Resilience Ratio has changed over time. See BREE net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Breedon 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 cap of Breedon Group PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-1.10 Million	-0.05%
Total Liquid Assets	GBX-1.10 Million	-0.05%

Asset Resilience Insights

Limited Liquidity: Breedon Group PLC maintains only -0.05% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Breedon Group PLC Industry Peers by Asset Resilience Ratio

Compare Breedon Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Amerize Inc. SW:AMRZ	Building Materials	3.44%
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	Building Materials	1.04%
Hubei Sanxia New Building Materials Co Ltd SHG:600293	Building Materials	0.04%
SPECO Ltd KQ:013810	Building Materials	24.48%
Kakel Max AB (publ) ST:KAKEL	Building Materials	6.92%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
James Hardie Industries Plc AU:JHX	Building Materials	2.49%

Annual Asset Resilience Ratio for Breedon Group PLC (2010–2022)

The table below shows the annual Asset Resilience Ratio data for Breedon Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.21%	GBX-3.80 Million ≈ $-462.35	GBX1.79 Billion ≈ $217.28K	+0.06pp
2021-12-31	-0.27%	GBX-4.50 Million ≈ $-547.52	GBX1.67 Billion ≈ $203.13K	-0.07pp
2020-12-31	-0.20%	GBX-3.20 Million ≈ $-389.35	GBX1.62 Billion ≈ $197.02K	-0.25pp
2016-12-31	0.06%	GBX458.00K ≈ $55.73	GBX811.53 Million ≈ $98.74K	+0.05pp
2015-12-31	0.00%	GBX8.00K ≈ $0.97	GBX333.35 Million ≈ $40.56K	-0.01pp
2013-12-31	0.01%	GBX24.00K ≈ $2.92	GBX277.86 Million ≈ $33.81K	0.00pp
2012-12-31	0.01%	GBX25.00K ≈ $3.04	GBX197.62 Million ≈ $24.05K	+0.01pp
2011-12-31	0.00%	GBX8.00K ≈ $0.97	GBX197.90 Million ≈ $24.08K	-0.17pp
2010-12-31	0.17%	GBX317.00K ≈ $38.57	GBX186.55 Million ≈ $22.70K	--

pp = percentage points

About Breedon Group PLC

LSE:BREE UK Building Materials

Market Cap

$12.83 Million

GBX105.46 Billion GBX

Market Cap Rank

#26414 Global

#312 in UK

Share Price

GBX304.20

Change (1 day)

-0.72%

52-Week Range

GBX273.00 - GBX393.00

All Time High

GBX532.62