Celtic plc - Asset Resilience Ratio
Celtic plc (CCPA) has an Asset Resilience Ratio of 0.29% as of December 2002. 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 (1990–1992)
This chart shows how Celtic 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 Celtic 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 | GBX249.00K | 0.29% |
| Total Liquid Assets | GBX249.00K | 0.29% |
Asset Resilience Insights
- Limited Liquidity: Celtic plc maintains only 0.29% 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.
Celtic plc Industry Peers by Asset Resilience Ratio
Compare Celtic plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YLAB Corporation
KQ:432430 |
Entertainment | 47.63% |
|
1 Production Film Co.
TWO:8458 |
Entertainment | 8.89% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 |
Entertainment | 0.97% |
Annual Asset Resilience Ratio for Celtic plc (1990–1992)
The table below shows the annual Asset Resilience Ratio data for Celtic plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 1992-06-30 | 0.05% | GBX5.00K | GBX10.50 Million | -0.01pp |
| 1991-06-30 | 0.06% | GBX5.00K | GBX8.66 Million | 0.00pp |
| 1990-06-30 | 0.06% | GBX5.00K | GBX8.63 Million | -- |
About Celtic plc
Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club activities, including football operations and investment; operation of the Celtic FC Yout… Read more