Cake Box Holdings PLC - Asset Resilience Ratio
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. See CBOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Cake Box Holdings PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cake Box Holdings PLC assets under control.
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. Read Cake Box Holdings PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 45.15% |
|
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 | 0.03% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
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 |
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About Cake Box Holdings PLC
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom and France. It operates through two segments, Cake Box and Ambala. The company sells sweet and savoury bakery products, breads, specialty and ethnic products, sandwiches and wraps, confectionery, and other products; cakes, cupcakes, cheesecakes, and treats; and party… Read more