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

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. See CEPS equity financing ratio to measure how much of total assets are equity-financed.

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 PLC (CEPS) market capitalisation.

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
Sichuan Road & Bridge Group Co Ltd SHG:600039	Engineering & Construction	0.01%
NCC AB (publ) ST:NCC-B	Engineering & Construction	2.62%
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	Engineering & Construction	2.23%
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	Engineering & Construction	0.38%
Wuhan East Lake High Technology Group Co Ltd SHG:600133	Engineering & Construction	0.90%
Guangzhou Metro Design And Research SHE:003013	Engineering & Construction	0.48%
Daqian Ecology & Landscape Co Ltd SHG:603955	Engineering & Construction	0.51%
Shape Australia Corporation Ltd AU:SHA	Engineering & Construction	8.77%

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

$111.15K

GBX913.50 Million GBX

Market Cap Rank

#31258 Global

#1106 in UK

Share Price

GBX43.50

Change (1 day)

+0.00%

52-Week Range

GBX21.50 - GBX45.00

All Time High

GBX58.75