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. See working capital to net assets of Breedon Group PLC to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BREE total assets.

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. Explore Breedon Group PLC long-term investment allocation 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 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
The India Cements Limited
NSE:INDIACEM
Building Materials 0.01%
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Building Materials 6.02%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.00%
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Mohenz.Co.Ltd
KQ:006920
Building Materials 7.83%
Baumart Holdings Ltd
AU:BMH
Building Materials 0.00%
Wienerberger AG
VI:WIE
Building Materials 1.44%

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
$13.19 Million
GBX108.44 Billion GBX
Market Cap Rank
#26439 Global
#309 in UK
Share Price
GBX312.80
Change (1 day)
-0.82%
52-Week Range
GBX273.00 - GBX361.80
All Time High
GBX532.62
About

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and internationally. It operates through Great Britain, Ireland, United States, and Cement segments. The company offers aggregates, asphalt, block paving, cement, clay bricks and clay products, concrete products, ready-m… Read more