Castings PLC

LSE:CGS UK Specialty Industrial Machinery
Market Cap
$1.37 Million
GBX11.24 Billion GBX
Market Cap Rank
#44427 Global
#797 in UK
Share Price
GBX258.50
Change (1 day)
+1.57%
52-Week Range
GBX234.00 - GBX319.00
All Time High
GBX379.51
Categories
Companies in UK Specialty Industrial Machinery
About

Castings P.L.C. engages in the iron casting and machining activities in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides ferti… Read more

Castings PLC - Asset Resilience Ratio

Latest as of March 2025: 0.33%

Castings PLC (CGS) has an Asset Resilience Ratio of 0.33% as of March 2025. 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
GBX554.00K
Cash + Short-term Investments
Total Assets
GBX168.27 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Castings PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Castings PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX554.00K 0.33%
Total Liquid Assets GBX554.00K 0.33%

Asset Resilience Insights

  • Limited Liquidity: Castings PLC maintains only 0.33% 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.

Castings PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840 		Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750 		Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404 		Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410 		Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519 		Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570 		Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595 		Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Castings PLC (2000–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.33% GBX554.00K GBX168.27 Million -7.27pp
2024-03-31 7.60% GBX13.23 Million GBX174.06 Million -3.86pp
2023-03-31 11.46% GBX19.99 Million GBX174.43 Million +1.13pp
2022-03-31 10.33% GBX17.07 Million GBX165.19 Million +2.04pp
2021-03-31 8.29% GBX13.06 Million GBX157.59 Million -10.09pp
2020-03-31 18.38% GBX28.61 Million GBX155.68 Million +15.33pp
2019-03-31 3.05% GBX5.00 Million GBX163.93 Million -0.10pp
2018-03-31 3.15% GBX4.90 Million GBX155.37 Million -0.18pp
2017-03-31 3.34% GBX5.00 Million GBX149.92 Million -3.20pp
2016-03-31 6.53% GBX10.00 Million GBX153.11 Million -0.41pp
2015-03-31 6.94% GBX10.00 Million GBX144.06 Million +3.09pp
2013-03-31 3.85% GBX5.00 Million GBX129.79 Million +3.16pp
2010-03-31 0.70% GBX652.00K GBX93.76 Million -28.53pp
2005-03-31 29.23% GBX24.36 Million GBX83.34 Million -2.88pp
2004-03-31 32.11% GBX24.20 Million GBX75.36 Million -1.22pp
2003-03-31 33.32% GBX25.14 Million GBX75.44 Million -3.57pp
2002-03-31 36.90% GBX26.78 Million GBX72.59 Million -10.70pp
2001-03-31 47.59% GBX32.74 Million GBX68.81 Million +0.77pp
2000-03-31 46.82% GBX30.21 Million GBX64.53 Million --
pp = percentage points