Churchill China plc - Asset Resilience Ratio

Latest as of June 2023: 4.81%

Churchill China plc (CHH) has an Asset Resilience Ratio of 4.81% as of June 2023. 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 Churchill China plc (CHH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX3.60 Million
≈ $438.50 USD Cash + Short-term Investments

Total Assets

GBX74.85 Million
≈ $9.11K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1991–2022)

This chart shows how Churchill China plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CHH asset base.

Liquid Assets Composition Over Time

This chart breaks down Churchill China plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Churchill China plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX3.60 Million 4.81%
Total Liquid Assets GBX3.60 Million 4.81%

Asset Resilience Insights

  • Limited Liquidity: Churchill China plc maintains only 4.81% 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.

Churchill China plc Industry Peers by Asset Resilience Ratio

Compare Churchill China plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Breville Group Ltd
AU:BRG
Furnishings, Fixtures & Appliances 0.41%
Oppein Home Group Inc
SHG:603833
Furnishings, Fixtures & Appliances 9.16%
Sichuan Changhong Electric Co Ltd
SHG:600839
Furnishings, Fixtures & Appliances 1.68%
Hangzhou Robam Appliances Co Ltd
SHE:002508
Furnishings, Fixtures & Appliances 18.78%
Fsilon Furnishing and Construction Materials Corp
SHG:605318
Furnishings, Fixtures & Appliances 15.89%
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
Furnishings, Fixtures & Appliances 0.00%
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
Furnishings, Fixtures & Appliances 9.95%
Embellence Group AB
ST:EMBELL
Furnishings, Fixtures & Appliances 0.00%

Annual Asset Resilience Ratio for Churchill China plc (1991–2022)

The table below shows the annual Asset Resilience Ratio data for Churchill China plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 6.66% GBX5.06 Million
≈ $615.29
GBX75.87 Million
≈ $9.23K
+0.44pp
2021-12-31 6.23% GBX4.00 Million
≈ $487.29
GBX64.30 Million
≈ $7.82K
+0.26pp
2020-12-31 5.97% GBX3.26 Million
≈ $396.40
GBX54.57 Million
≈ $6.64K
+1.01pp
2019-12-31 4.96% GBX3.01 Million
≈ $365.86
GBX60.62 Million
≈ $7.38K
-0.52pp
2018-12-31 5.48% GBX3.00 Million
≈ $365.13
GBX54.79 Million
≈ $6.67K
-0.36pp
2017-12-31 5.83% GBX3.00 Million
≈ $365.01
GBX51.43 Million
≈ $6.26K
-0.26pp
2016-12-31 6.09% GBX3.00 Million
≈ $365.62
GBX49.35 Million
≈ $6.00K
+0.53pp
2015-12-31 5.56% GBX2.50 Million
≈ $304.18
GBX45.00 Million
≈ $5.48K
+2.11pp
2014-12-31 3.45% GBX1.50 Million
≈ $182.51
GBX43.52 Million
≈ $5.30K
+1.03pp
2013-12-31 2.42% GBX1.00 Million
≈ $121.67
GBX41.31 Million
≈ $5.03K
+1.19pp
2012-12-31 1.23% GBX500.00K
≈ $60.84
GBX40.59 Million
≈ $4.94K
-1.75pp
2003-12-31 2.98% GBX1.05 Million
≈ $127.75
GBX35.25 Million
≈ $4.29K
+2.92pp
2001-12-31 0.06% GBX22.00K
≈ $2.68
GBX36.77 Million
≈ $4.47K
+0.05pp
2000-12-31 0.01% GBX4.00K
≈ $0.49
GBX35.71 Million
≈ $4.35K
0.00pp
1999-12-31 0.01% GBX4.00K
≈ $0.49
GBX33.94 Million
≈ $4.13K
+0.00pp
1998-12-31 0.01% GBX4.00K
≈ $0.49
GBX39.48 Million
≈ $4.80K
+0.00pp
1997-12-31 0.01% GBX4.00K
≈ $0.49
GBX40.97 Million
≈ $4.98K
0.00pp
1996-12-31 0.01% GBX4.00K
≈ $0.49
GBX38.64 Million
≈ $4.70K
0.00pp
1995-12-31 0.01% GBX4.00K
≈ $0.49
GBX34.62 Million
≈ $4.21K
0.00pp
1994-12-31 0.01% GBX4.00K
≈ $0.49
GBX30.36 Million
≈ $3.69K
0.00pp
1993-12-31 0.01% GBX3.00K
≈ $0.37
GBX22.00 Million
≈ $2.68K
-1.00pp
1992-12-31 1.02% GBX205.00K
≈ $24.94
GBX20.16 Million
≈ $2.45K
-0.22pp
1991-12-31 1.24% GBX205.00K
≈ $24.94
GBX16.59 Million
≈ $2.02K
--
pp = percentage points

About Churchill China plc

LSE:CHH UK Furnishings, Fixtures & Appliances
Market Cap
$495.10K
GBX4.07 Billion GBX
Market Cap Rank
#31071 Global
#930 in UK
Share Price
GBX370.00
Change (1 day)
+0.00%
52-Week Range
GBX285.00 - GBX445.00
All Time High
GBX2023.43
About

Churchill China plc, together with its subsidiaries, manufactures and sells ceramic and related products for the hospitality and household markets in the United Kingdom, the rest of Europe, the United States, and internationally. It operates through Ceramics and Materials segments. The company offers small, coupe, rimmed, and rectangular plates; rimmed and coupe bowls; cups and saucers, mugs, jug… Read more