Celtic plc - Asset Resilience Ratio

Latest as of December 2002: 0.29%

Celtic plc (CCPC) 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. Read Celtic plc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX249.00K
≈ $30.30 USD Cash + Short-term Investments

Total Assets

GBX86.75 Million
≈ $10.56K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1990–1992)

This chart shows how Celtic plc's Asset Resilience Ratio has changed over time. See CCPC total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Celtic plc (CCPC) total market value.

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
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

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
≈ $0.61
GBX10.50 Million
≈ $1.28K
-0.01pp
1991-06-30 0.06% GBX5.00K
≈ $0.61
GBX8.66 Million
≈ $1.05K
0.00pp
1990-06-30 0.06% GBX5.00K
≈ $0.61
GBX8.63 Million
≈ $1.05K
--
pp = percentage points

About Celtic plc

LSE:CCPC UK Entertainment
Market Cap
$4.33 Million
GBX35.63 Billion GBX
Market Cap Rank
#28629 Global
#501 in UK
Share Price
GBX380.00
Change (1 day)
+0.00%
52-Week Range
GBX365.00 - GBX395.00
All Time High
GBX396.00
About

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