Card Factory PLC - Asset Resilience Ratio

Latest as of January 2024: 0.04%

Card Factory PLC (CARD) has an Asset Resilience Ratio of 0.04% as of January 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 position of Card Factory PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX200.00K

≈ $24.33 USD Cash + Short-term Investments

Total Assets

GBX552.10 Million

≈ $67.17K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Card Factory PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CARD asset base.

Liquid Assets Composition Over Time

This chart breaks down Card Factory PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Card Factory PLC's assets are long-term investments 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	GBX200.00K	0.04%
Total Liquid Assets	GBX200.00K	0.04%

Asset Resilience Insights

Limited Liquidity: Card Factory PLC maintains only 0.04% 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.

Card Factory PLC Industry Peers by Asset Resilience Ratio

Compare Card Factory PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lovisa Holdings Ltd AU:LOV	Specialty Retail	9.55%
Leon's Furniture Limited TO:LNF	Specialty Retail	16.77%
Kits Eyecare Ltd TO:KITS	Specialty Retail	2.81%
Smartphoto Group NV BR:SMAR	Specialty Retail	0.00%
Monami KO:005360	Specialty Retail	9.79%
Douglas AG XETRA:DOU	Specialty Retail	4.32%
Works co uk PLC LSE:WRKS	Specialty Retail	3.81%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

Annual Asset Resilience Ratio for Card Factory PLC (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Card Factory PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-01-31	0.04%	GBX200.00K ≈ $24.33	GBX552.10 Million ≈ $67.17K	-0.17pp
2023-01-31	0.20%	GBX1.10 Million ≈ $133.84	GBX537.20 Million ≈ $65.36K	+0.17pp
2022-01-31	0.04%	GBX200.00K ≈ $24.33	GBX536.00 Million ≈ $65.22K	-0.75pp
2017-01-31	0.79%	GBX3.50 Million ≈ $425.85	GBX445.80 Million ≈ $54.24K	+0.02pp
2016-01-31	0.77%	GBX3.50 Million ≈ $425.85	GBX456.10 Million ≈ $55.49K	+0.37pp
2012-01-31	0.40%	GBX1.80 Million ≈ $219.01	GBX452.70 Million ≈ $55.08K	--

pp = percentage points

About Card Factory PLC

LSE:CARD UK Specialty Retail

Market Cap

$2.89 Million

GBX23.79 Billion GBX

Market Cap Rank

#29626 Global

#603 in UK

Share Price

GBX68.80

Change (1 day)

-1.71%

52-Week Range

GBX60.10 - GBX110.60

All Time High

GBX271.14