Chemring Group PLC - Asset Resilience Ratio

Latest as of October 2013: -36.50%

Chemring Group PLC (CHG) has an Asset Resilience Ratio of -36.50% as of October 2013. 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 CHG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-336.50 Million

≈ $-40.94K USD Cash + Short-term Investments

Total Assets

GBX922.00 Million

≈ $112.18K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1986–2018)

This chart shows how Chemring Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Chemring Group PLC.

Liquid Assets Composition Over Time

This chart breaks down Chemring Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Chemring Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-336.50 Million	-36.5%
Total Liquid Assets	GBX-336.50 Million	-36.50%

Asset Resilience Insights

Limited Liquidity: Chemring Group PLC maintains only -36.50% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Chemring Group PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	Aerospace & Defense	0.01%
Embraer S.A. SA:EMBR3	Aerospace & Defense	5.00%
VSE Corporation NASDAQ:VSEC	Aerospace & Defense	0.21%
Avicopter PLC SHG:600038	Aerospace & Defense	4.34%
Bombardier Inc TO:BBD-A	Aerospace & Defense	0.59%
V2X Inc NYSE:VVX	Aerospace & Defense	5.64%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	Aerospace & Defense	0.06%

Annual Asset Resilience Ratio for Chemring Group PLC (1986–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-10-31	0.02%	GBX100.00K ≈ $12.17	GBX550.20 Million ≈ $66.94K	-0.04pp
2017-10-31	0.06%	GBX400.00K ≈ $48.67	GBX702.00 Million ≈ $85.41K	-0.01pp
2016-10-31	0.06%	GBX500.00K ≈ $60.84	GBX773.00 Million ≈ $94.05K	+36.56pp
2013-10-31	-36.50%	GBX-336.50 Million ≈ $-40.94K	GBX922.00 Million ≈ $112.18K	-36.54pp
1995-09-30	0.05%	GBX26.00K ≈ $3.16	GBX56.71 Million ≈ $6.90K	-0.07pp
1994-09-30	0.11%	GBX49.00K ≈ $5.96	GBX43.42 Million ≈ $5.28K	-0.22pp
1993-09-30	0.33%	GBX114.00K ≈ $13.87	GBX34.35 Million ≈ $4.18K	-0.09pp
1992-09-30	0.42%	GBX137.00K ≈ $16.67	GBX32.53 Million ≈ $3.96K	-0.10pp
1991-09-30	0.52%	GBX137.00K ≈ $16.67	GBX26.31 Million ≈ $3.20K	+0.13pp
1990-09-30	0.39%	GBX94.00K ≈ $11.44	GBX24.34 Million ≈ $2.96K	-0.19pp
1989-09-30	0.58%	GBX136.00K ≈ $16.55	GBX23.63 Million ≈ $2.88K	-4.14pp
1988-09-30	4.72%	GBX912.00K ≈ $110.96	GBX19.33 Million ≈ $2.35K	-2.21pp
1987-09-30	6.93%	GBX1.20 Million ≈ $146.13	GBX17.33 Million ≈ $2.11K	+1.46pp
1986-09-30	5.47%	GBX923.00K ≈ $112.30	GBX16.88 Million ≈ $2.05K	--

pp = percentage points

About Chemring Group PLC

LSE:CHG UK Aerospace & Defense

Market Cap

$17.39 Million

GBX142.96 Billion GBX

Market Cap Rank

#25647 Global

#277 in UK

Share Price

GBX531.50

Change (1 day)

-1.12%

52-Week Range

GBX460.00 - GBX638.00

All Time High

GBX638.00