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. Check CGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is Castings PLC's balance sheet to measure how much of total assets are equity-financed.

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 (CGS) market capitalisation.

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
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Nidec Corporation F:NIB1	Specialty Industrial Machinery	0.08%
Kaori Heat Treatment Co Ltd TW:8996	Specialty Industrial Machinery	0.61%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	Specialty Industrial Machinery	3.38%
Suzhou Shijia Science & Technology Inc SHE:002796	Specialty Industrial Machinery	3.53%
Jiangsu Guomao Reducer Co Ltd SHG:603915	Specialty Industrial Machinery	29.22%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	1.66%

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

$1.72 Million

GBX14.17 Billion GBX

Market Cap Rank

#30105 Global

#719 in UK

Share Price

GBX326.00

Change (1 day)

+0.00%

52-Week Range

GBX224.50 - GBX327.00

All Time High

GBX379.51