Castings PLC Asset Resilience Ratio

Latest as of March 2025: 0.33%

Castings PLC asset resilience ratio. 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. See CGS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX554.00K

≈ $67.41 USD Cash + Short-term Investments

Total Assets

GBX168.27 Million

≈ $20.47K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Castings PLC (2000–2025)

Asset resilience ratio of Castings PLC from 2000 to 2025. This chart shows how Castings PLC's Asset Resilience Ratio has changed over time. Read Castings PLC (CGS) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Castings PLC's balance sheet.

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
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	26.40%
Sunonwealth Electric Machine Industry Co Ltd TW:2421	Specialty Industrial Machinery	2.24%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
TD Power Systems Limited NSE:TDPOWERSYS	Specialty Industrial Machinery	3.48%
AA Industrial Belting SHG:603580	Specialty Industrial Machinery	4.40%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	6.45%
Sinoseal Holding Co Ltd SHE:300470	Specialty Industrial Machinery	13.39%
Raymond Limited NSE:RAYMOND	Specialty Industrial Machinery	10.66%

Castings PLC Asset Resilience Ratio by Year (2000–2025)

Castings PLC asset resilience ratio by year from 2000 to 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 ≈ $67.41	GBX168.27 Million ≈ $20.47K	-7.27pp
2024-03-31	7.60%	GBX13.23 Million ≈ $1.61K	GBX174.06 Million ≈ $21.18K	-3.86pp
2023-03-31	11.46%	GBX19.99 Million ≈ $2.43K	GBX174.43 Million ≈ $21.22K	+1.13pp
2022-03-31	10.33%	GBX17.07 Million ≈ $2.08K	GBX165.19 Million ≈ $20.10K	+2.04pp
2021-03-31	8.29%	GBX13.06 Million ≈ $1.59K	GBX157.59 Million ≈ $19.17K	-10.09pp
2020-03-31	18.38%	GBX28.61 Million ≈ $3.48K	GBX155.68 Million ≈ $18.94K	+15.33pp
2019-03-31	3.05%	GBX5.00 Million ≈ $608.36	GBX163.93 Million ≈ $19.95K	-0.10pp
2018-03-31	3.15%	GBX4.90 Million ≈ $596.19	GBX155.37 Million ≈ $18.90K	-0.18pp
2017-03-31	3.34%	GBX5.00 Million ≈ $608.36	GBX149.92 Million ≈ $18.24K	-3.20pp
2016-03-31	6.53%	GBX10.00 Million ≈ $1.22K	GBX153.11 Million ≈ $18.63K	-0.41pp
2015-03-31	6.94%	GBX10.00 Million ≈ $1.22K	GBX144.06 Million ≈ $17.53K	+3.09pp
2013-03-31	3.85%	GBX5.00 Million ≈ $608.36	GBX129.79 Million ≈ $15.79K	+3.16pp
2010-03-31	0.70%	GBX652.00K ≈ $79.33	GBX93.76 Million ≈ $11.41K	-28.53pp
2005-03-31	29.23%	GBX24.36 Million ≈ $2.96K	GBX83.34 Million ≈ $10.14K	-2.88pp
2004-03-31	32.11%	GBX24.20 Million ≈ $2.94K	GBX75.36 Million ≈ $9.17K	-1.22pp
2003-03-31	33.32%	GBX25.14 Million ≈ $3.06K	GBX75.44 Million ≈ $9.18K	-3.57pp
2002-03-31	36.90%	GBX26.78 Million ≈ $3.26K	GBX72.59 Million ≈ $8.83K	-10.70pp
2001-03-31	47.59%	GBX32.74 Million ≈ $3.98K	GBX68.81 Million ≈ $8.37K	+0.77pp
2000-03-31	46.82%	GBX30.21 Million ≈ $3.68K	GBX64.53 Million ≈ $7.85K	--

pp = percentage points

About Castings PLC

LSE:CGS UK Specialty Industrial Machinery

Market Cap

$1.41 Million

GBX11.56 Billion GBX

Market Cap Rank

#30386 Global

#745 in UK

Share Price

GBX266.00

Change (1 day)

-2.21%

52-Week Range

GBX224.50 - GBX338.00

All Time High

GBX379.51