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.

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. Check Ceps PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CEPS company net worth.

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
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Bird Construction Inc. TO:BDT	Engineering & Construction	0.62%
CSSC Steel Structure Engineering Co Ltd SHG:600072	Engineering & Construction	0.63%
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	Engineering & Construction	0.06%
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	Engineering & Construction	2.23%
HJ ShipBuilding & Construction Co Ltd KO:097230	Engineering & Construction	1.61%
CH. Karnchang PCL BK:CK	Engineering & Construction	0.00%
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	Engineering & Construction	19.94%

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

$99.65K

GBX819.00 Million GBX

Market Cap Rank

#31364 Global

#1116 in UK

Share Price

GBX39.00

Change (1 day)

+0.00%

52-Week Range

GBX24.50 - GBX45.00

All Time High

GBX58.75