Cake Box Holdings PLC - Asset Resilience Ratio

Latest as of September 2025: 2.20%

Cake Box Holdings PLC (CBOX) has an Asset Resilience Ratio of 2.20% 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. Read Cake Box Holdings PLC (CBOX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX1.32 Million
≈ $160.87 USD Cash + Short-term Investments

Total Assets

GBX60.23 Million
≈ $7.33K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Cake Box Holdings PLC's Asset Resilience Ratio has changed over time. See shareholders equity of Cake Box Holdings PLC for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cake Box Holdings PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Cake Box Holdings PLC.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX1.32 Million 2.2%
Total Liquid Assets GBX1.32 Million 2.20%

Asset Resilience Insights

  • Limited Liquidity: Cake Box Holdings PLC maintains only 2.20% 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.

Cake Box Holdings PLC Industry Peers by Asset Resilience Ratio

Compare Cake Box Holdings PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Carrefour SA
PA:CA
Grocery Stores 0.30%
Sanjiang Shopping Club Co Ltd
SHG:601116
Grocery Stores 19.60%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.09%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Metro Inc.
TO:MRU
Grocery Stores 0.12%

Annual Asset Resilience Ratio for Cake Box Holdings PLC (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Cake Box Holdings PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-03-31 0.88% GBX245.88K
≈ $29.92
GBX27.82 Million
≈ $3.39K
-0.59pp
2022-03-31 1.48% GBX382.81K
≈ $46.58
GBX25.90 Million
≈ $3.15K
-0.52pp
2021-03-31 2.00% GBX382.81K
≈ $46.58
GBX19.15 Million
≈ $2.33K
+1.02pp
2020-03-31 0.98% GBX135.06K
≈ $16.43
GBX13.77 Million
≈ $1.68K
--
pp = percentage points

About Cake Box Holdings PLC

LSE:CBOX UK Grocery Stores
Market Cap
$1.04 Million
GBX8.58 Billion GBX
Market Cap Rank
#30178 Global
#791 in UK
Share Price
GBX195.00
Change (1 day)
+0.00%
52-Week Range
GBX177.50 - GBX220.00
All Time High
GBX365.06
About

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products.… Read more