Carr's Group plc - Asset Resilience Ratio

Latest as of February 2024: 1.68%

Carr's Group plc (CARR) has an Asset Resilience Ratio of 1.68% as of February 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 Carr's Group plc (CARR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.62 Million

≈ $318.90 USD Cash + Short-term Investments

Total Assets

GBX156.42 Million

≈ $19.03K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Carr's Group plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CARR asset base.

Liquid Assets Composition Over Time

This chart breaks down Carr's Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CARR long-term investments to assets 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	GBX2.62 Million	1.68%
Total Liquid Assets	GBX2.62 Million	1.68%

Asset Resilience Insights

Limited Liquidity: Carr's Group plc maintains only 1.68% 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.

Carr's Group plc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Nestle S.A. SW:NESN	Packaged Foods	2.01%
Uni-President Enterprises Corp TW:1216	Packaged Foods	4.53%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Conagra Brands, Inc. NYSE:CAG	Packaged Foods	0.29%
Alfa S.A.B. de C.V. MX:ALFAA	Packaged Foods	0.74%
Premium Brands Holdings Corporation TO:PBH	Packaged Foods	0.49%
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	Packaged Foods	27.78%
Juewei Food Co Ltd SHG:603517	Packaged Foods	3.18%

Annual Asset Resilience Ratio for Carr's Group plc (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Carr's Group plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-08-31	1.66%	GBX2.66 Million ≈ $323.77	GBX160.02 Million ≈ $19.47K	+1.80pp
2022-08-31	-0.13%	GBX-413.00K ≈ $-50.25	GBX307.56 Million ≈ $37.42K	+0.05pp
2021-08-31	-0.18%	GBX-484.00K ≈ $-58.89	GBX262.69 Million ≈ $31.96K	-0.22pp
2020-08-31	0.04%	GBX87.00K ≈ $10.59	GBX244.81 Million ≈ $29.79K	+0.02pp
2018-08-31	0.01%	GBX26.00K ≈ $3.16	GBX231.19 Million ≈ $28.13K	+0.01pp
2017-08-31	0.01%	GBX13.00K ≈ $1.58	GBX208.59 Million ≈ $25.38K	--

pp = percentage points

About Carr's Group plc

LSE:CARR UK Packaged Foods

Market Cap

$840.50K

GBX6.91 Billion GBX

Market Cap Rank

#30789 Global

#838 in UK

Share Price

GBX133.50

Change (1 day)

+0.38%

52-Week Range

GBX126.50 - GBX146.00

All Time High

GBX157.00