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. Read Character Group balance sheet liabilities for a breakdown of total debt and financial obligations.

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. See what is Character Group's book value for net asset value and shareholders' equity analysis.

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
Beijing Toread Outdoor Product
SHE:300005
Leisure 7.04%
Rastar Group
SHE:300043
Leisure 0.09%
Tivoli A/S
CO:TIV
Leisure -0.31%
Joy Kie Corporation Limited.
SHE:300994
Leisure 0.40%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Ideal Bike
TWO:8933
Leisure 1.69%
Rapala VMC Oyj
HE:RAP1V
Leisure -3.82%

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
$527.65K
GBX4.34 Billion GBX
Market Cap Rank
#30521 Global
#898 in UK
Share Price
GBX246.00
Change (1 day)
-1.60%
52-Week Range
GBX225.00 - GBX322.00
All Time High
GBX605.87
About

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