Ceps PLC - Asset Resilience Ratio

Latest as of September 2012: 2.36%

Ceps PLC (CEPS) has an Asset Resilience Ratio of 2.36% as of September 2012. 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 Ceps PLC (CEPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX586.00 Million

≈ $71.30K USD Cash + Short-term Investments

Total Assets

GBX24.88 Billion

≈ $3.03 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Ceps PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Ceps PLC's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Ceps PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Ceps PLC (CEPS) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX586.00 Million	2.36%
Total Liquid Assets	GBX586.00 Million	2.36%

Asset Resilience Insights

Limited Liquidity: Ceps PLC maintains only 2.36% 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.

Ceps PLC Industry Peers by Asset Resilience Ratio

Compare Ceps PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ferrovial SE NASDAQ:FER	Engineering & Construction	0.00%
Samsung Engineering KO:028050	Engineering & Construction	20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	Engineering & Construction	2.23%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	Engineering & Construction	21.30%
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	Engineering & Construction	0.35%
Beijing Airport High-Tech Park Co Ltd SHG:600463	Engineering & Construction	0.67%
Eche Izquierdo SN:EISA	Engineering & Construction	0.03%

Annual Asset Resilience Ratio for Ceps PLC (None–None)

The table below shows the annual Asset Resilience Ratio data for Ceps PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Ceps PLC

LSE:CEPS UK Engineering & Construction

Market Cap

$104.76K

GBX861.00 Million GBX

Market Cap Rank

#31492 Global

#1121 in UK

Share Price

GBX41.00

Change (1 day)

+0.00%

52-Week Range

GBX30.00 - GBX45.00

All Time High

GBX58.75