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
≈ $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 Trend (2000–2025)

This chart shows how Castings PLC's Asset Resilience Ratio has changed over time. Check Castings PLC (CGS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Castings PLC stock valuation.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

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
≈ $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
$1.59 Million
GBX13.04 Billion GBX
Market Cap Rank
#30202 Global
#730 in UK
Share Price
GBX300.00
Change (1 day)
+2.39%
52-Week Range
GBX224.50 - GBX338.00
All Time High
GBX379.51
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