Chemring Group PLC Asset Resilience Ratio
Chemring Group PLC asset resilience ratio. 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Chemring Group PLC (1986–2018)
Asset resilience ratio of Chemring Group PLC from 1986 to 2018. This chart shows how Chemring Group PLC's Asset Resilience Ratio has changed over time. Read Chemring Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Chemring Group PLC balance sheet assets.
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 |
|---|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893 |
Aerospace & Defense | 1.01% |
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Orbital Corporation Ltd
AU:OEC |
Aerospace & Defense | 2.67% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
Chemring Group PLC Asset Resilience Ratio by Year (1986–2018)
Chemring Group PLC asset resilience ratio by year from 1986 to 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 |
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About Chemring Group PLC
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locat… Read more