Carclo plc Asset Resilience Ratio

Latest as of March 1993: 0.70%

Carclo plc asset resilience ratio. 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. See CAR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Carclo plc (1993–1993)

Asset resilience ratio of Carclo plc from 1993 to 1993. This chart shows how Carclo plc's Asset Resilience Ratio has changed over time. Read Carclo plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Carclo plc total assets.

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
Sailun Jinyu Group Co Ltd
SHG:601058
Auto Parts 0.63%
Hankook Tire Co.
KO:161390
Auto Parts 1.34%
Garrett Motion Inc
NASDAQ:GTX
Auto Parts 2.46%
Cheng Shin Rubber Ind. Co Ltd
TW:2105
Auto Parts 10.90%
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
Auto Parts 0.02%
Autel Intelligent Technology Corp Ltd
SHG:688208
Auto Parts 1.27%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%

Carclo plc Asset Resilience Ratio by Year (1993–1993)

Carclo plc asset resilience ratio by year from 1993 to 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
$352.85K
GBX2.90 Billion GBX
Market Cap Rank
#31194 Global
#962 in UK
Share Price
GBX39.50
Change (1 day)
-0.88%
52-Week Range
GBX30.50 - GBX70.40
All Time High
GBX179.00
About

Carclo plc, together with its subsidiaries, operates as a plastics company in the United Kingdom, the rest of Europe, North America, and internationally. It operates in two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, such as sample tips and probe tips, cuvettes and multi-well components, single-use cartridges and assay consumables, and ancillary part… Read more