Card Factory PLC Asset Resilience Ratio

Latest as of January 2024: 0.04%

Card Factory PLC asset resilience ratio. 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 CARD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Card Factory PLC (2012–2024)

Asset resilience ratio of Card Factory PLC from 2012 to 2024. This chart shows how Card Factory PLC's Asset Resilience Ratio has changed over time. Read Card Factory PLC (CARD) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Card Factory PLC.

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
Hotel Shilla KO:008770	Specialty Retail	9.85%
Nick Scali Ltd AU:NCK	Specialty Retail	12.73%
National Petroleum Co Ltd TW:9937	Specialty Retail	0.35%
Smartphoto Group NV BR:SMAR	Specialty Retail	0.00%
Shriro Holdings Ltd AU:SHM	Specialty Retail	21.72%
Perdana Bangun Pusaka Tbk PT JK:KONI	Specialty Retail	13.00%
Passat Société Anonyme PA:PSAT	Specialty Retail	22.24%
Works co uk PLC LSE:WRKS	Specialty Retail	3.81%

Card Factory PLC Asset Resilience Ratio by Year (2012–2024)

Card Factory PLC asset resilience ratio by year from 2012 to 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

$3.56 Million

GBX29.26 Billion GBX

Market Cap Rank

#29148 Global

#555 in UK

Share Price

GBX89.10

Change (1 day)

+0.11%

52-Week Range

GBX60.10 - GBX99.50

All Time High

GBX271.14