Ceps PLC Asset Resilience Ratio

Latest as of September 2012: 2.36%

Ceps PLC asset resilience ratio. 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Ceps PLC (None–None)

Asset resilience ratio of Ceps PLC from None to None. This chart shows how Ceps PLC's Asset Resilience Ratio has changed over time. Read debt load of Ceps PLC for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Ceps PLC balance sheet assets.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.23%
AtkinsRealis Group Inc TO:ATRL	Engineering & Construction	0.39%
Koninklijke BAM Groep NV AS:BAMNB	Engineering & Construction	0.05%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Techno Electric & Engineering Company Limited NSE:TECHNOE	Engineering & Construction	37.06%
Guangzhou Metro Design And Research SHE:003013	Engineering & Construction	0.48%
Besalco Sa SN:BESALCO	Engineering & Construction	0.13%
Hwang Chang General Contractor Co Ltd TW:2543	Engineering & Construction	10.98%

Ceps PLC Asset Resilience Ratio by Year (None–None)

Ceps PLC asset resilience ratio by year from None to 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

$93.26K

GBX766.50 Million GBX

Market Cap Rank

#31547 Global

#1117 in UK

Share Price

GBX36.50

Change (1 day)

+0.00%

52-Week Range

GBX31.00 - GBX45.00

All Time High

GBX58.75