Carr's Group plc Asset Resilience Ratio

Latest as of February 2024: 1.68%

Carr's Group plc asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Carr's Group plc (2017–2023)

Asset resilience ratio of Carr's Group plc from 2017 to 2023. This chart shows how Carr's Group plc's Asset Resilience Ratio has changed over time. Read CARR current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Carr's Group plc asset portfolio.

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
The a2 Milk Company Ltd AU:A2M	Packaged Foods	5.10%
Lotus Health Group Co SHG:600186	Packaged Foods	4.65%
Cisarua Mountain Dairy Tbk PT JK:CMRY	Packaged Foods	5.93%
Xiamen Kingdomway Group Co SHE:002626	Packaged Foods	4.11%
Aryzta AG SW:ARYN	Packaged Foods	3.63%
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	Packaged Foods	10.47%
Yan Tai Shuang Ta Food Co Ltd SHE:002481	Packaged Foods	0.01%
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	Packaged Foods	0.03%

Carr's Group plc Asset Resilience Ratio by Year (2017–2023)

Carr's Group plc asset resilience ratio by year from 2017 to 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

#30783 Global

#840 in UK

Share Price

GBX133.50

Change (1 day)

+0.00%

52-Week Range

GBX133.50 - GBX133.50

All Time High

GBX157.00