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. Check Character Group (CCT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2018)
This chart shows how Character Group's Asset Resilience Ratio has changed over time. See CCT net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see CCT market cap.
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% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 3.20% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Ideal Bike
TWO:8933 |
Leisure | 1.57% |
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 |
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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