Character Group - Asset Resilience Ratio

Latest as of August 1999: 1.08%

Character Group (CCT) has an Asset Resilience Ratio of 1.08% as of August 1999. 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 CCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX433.00K

≈ $52.68 USD Cash + Short-term Investments

Total Assets

GBX39.97 Million

≈ $4.86K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2018)

This chart shows how Character Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Character Group total assets.

Liquid Assets Composition Over Time

This chart breaks down Character Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CCT total debt and obligations 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	GBX433.00K	1.08%
Total Liquid Assets	GBX433.00K	1.08%

Asset Resilience Insights

Limited Liquidity: Character Group maintains only 1.08% 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.

Character Group Industry Peers by Asset Resilience Ratio

Compare Character Group's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Basic Fit NV AS:BFIT	Leisure	0.01%
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	Leisure	0.09%
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.00%
Thunder Tiger Corp TW:8033	Leisure	5.53%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
TWC Enterprises Ltd TO:TWC	Leisure	15.18%
Zhejiang Natural Outdoor Goods Inc. SHG:605080	Leisure	25.26%
Spin Master Corp TO:TOY	Leisure	0.00%

Annual Asset Resilience Ratio for Character Group (1999–2018)

The table below shows the annual Asset Resilience Ratio data for Character Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-08-31	0.22%	GBX167.00K ≈ $20.32	GBX77.37 Million ≈ $9.41K	+0.18pp
2017-08-31	0.03%	GBX24.00K ≈ $2.92	GBX69.88 Million ≈ $8.50K	-0.71pp
2016-08-31	0.75%	GBX533.00K ≈ $64.85	GBX71.28 Million ≈ $8.67K	-0.34pp
1999-08-31	1.08%	GBX433.00K ≈ $52.68	GBX39.97 Million ≈ $4.86K	--

pp = percentage points

About Character Group

LSE:CCT UK Leisure

Market Cap

$671.36K

GBX5.52 Billion GBX

Market Cap Rank

#30913 Global

#876 in UK

Share Price

GBX313.00

Change (1 day)

+0.00%

52-Week Range

GBX225.00 - GBX318.00

All Time High

GBX605.87