Carclo plc - Asset Resilience Ratio

Latest as of March 1993: 0.70%

Carclo plc (CAR) has an Asset Resilience Ratio of 0.70% as of March 1993. 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 how much debt does Carclo plc carry for a breakdown of total debt and financial obligations.

Liquid Assets

GBX600.00K
≈ $73.00 USD Cash + Short-term Investments

Total Assets

GBX85.82 Million
≈ $10.44K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–1993)

This chart shows how Carclo plc's Asset Resilience Ratio has changed over time. See CAR total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Carclo 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 Carclo plc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX600.00K 0.7%
Total Liquid Assets GBX600.00K 0.70%

Asset Resilience Insights

  • Limited Liquidity: Carclo plc maintains only 0.70% 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.

Carclo plc Industry Peers by Asset Resilience Ratio

Compare Carclo plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Federal Corp
TW:2102
Auto Parts 0.30%
Bridgestone Corporation
F:BGTA
Auto Parts 0.24%
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%
Ningbo Shuanglin Auto Parts
SHE:300100
Auto Parts 0.00%
Guilin Fuda Co Ltd
SHG:603166
Auto Parts 0.02%
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
Auto Parts 0.01%
Giti Tire Corp
SHG:600182
Auto Parts 0.03%

Annual Asset Resilience Ratio for Carclo plc (1993–1993)

The table below shows the annual Asset Resilience Ratio data for Carclo plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
1993-03-31 0.70% GBX600.00K
≈ $73.00
GBX85.82 Million
≈ $10.44K
--
pp = percentage points

About Carclo plc

LSE:CAR UK Auto Parts
Market Cap
$331.41K
GBX2.72 Billion GBX
Market Cap Rank
#30682 Global
#965 in UK
Share Price
GBX37.10
Change (1 day)
-1.07%
52-Week Range
GBX34.65 - GBX80.00
All Time High
GBX179.00
About

Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more