finnCap Group PLC
Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its servic… Read more
finnCap Group PLC - Asset Resilience Ratio
finnCap Group PLC (CAV) has an Asset Resilience Ratio of 5.47% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how finnCap Group PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down finnCap Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX4.84 Million | 5.47% |
| Total Liquid Assets | GBX4.84 Million | 5.47% |
Asset Resilience Insights
- Limited Liquidity: finnCap Group PLC maintains only 5.47% 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.
finnCap Group PLC Industry Peers by Asset Resilience Ratio
Compare finnCap Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for finnCap Group PLC (2016–2025)
The table below shows the annual Asset Resilience Ratio data for finnCap Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 5.45% | GBX4.21 Million | GBX77.25 Million | +0.07pp |
| 2024-03-31 | 5.38% | GBX4.21 Million | GBX78.30 Million | +4.86pp |
| 2023-03-31 | 0.52% | GBX269.00K | GBX51.96 Million | -0.79pp |
| 2022-03-31 | 1.31% | GBX871.00K | GBX66.62 Million | -0.02pp |
| 2021-03-31 | 1.33% | GBX782.00K | GBX58.79 Million | -0.16pp |
| 2020-03-31 | 1.49% | GBX431.00K | GBX28.89 Million | -2.27pp |
| 2019-03-31 | 3.76% | GBX1.11 Million | GBX29.56 Million | -0.45pp |
| 2018-04-30 | 4.20% | GBX646.00K | GBX15.36 Million | +2.03pp |
| 2017-04-30 | 2.18% | GBX291.00K | GBX13.37 Million | +1.66pp |
| 2016-04-30 | 0.52% | GBX63.00K | GBX12.08 Million | -- |