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. Read Chemring Group PLC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2018)
This chart shows how Chemring Group PLC's Asset Resilience Ratio has changed over time. See Chemring Group PLC (CHG) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Chemring Group PLC market cap and net worth.
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 |
|---|---|---|
|
Bombardier Inc
TO:BBD-B |
Aerospace & Defense | 0.47% |
|
V2X Inc
NYSE:VVX |
Aerospace & Defense | 5.64% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
Aerospace & Defense | 5.12% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
Aerospace & Defense | 0.21% |
|
Evergreen Aviation Tech Corp
TW:2645 |
Aerospace & Defense | -4.67% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
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 |
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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