Character Group Asset Resilience Ratio
Character Group asset resilience ratio. 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 Character Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Character Group (1999–2018)
Asset resilience ratio of Character Group from 1999 to 2018. This chart shows how Character Group's Asset Resilience Ratio has changed over time. Read how much debt does Character Group carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CCT total assets.
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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
China United Travel Co Ltd
SHG:600358 |
Leisure | 0.11% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
City Sports and Recreation Public Company Limited
BK:CSR |
Leisure | 5.63% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
E-World
KO:084680 |
Leisure | 0.00% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
Character Group Asset Resilience Ratio by Year (1999–2018)
Character Group asset resilience ratio by year from 1999 to 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 |
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About Character Group
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headqua… Read more