Celebrus Technologies plc

LSE:CLBS UK Software - Application
Market Cap
$586.45K
GBX4.82 Billion GBX
Market Cap Rank
#45687 Global
#892 in UK
Share Price
GBX122.50
Change (1 day)
+1.24%
52-Week Range
GBX121.00 - GBX220.00
All Time High
GBX316.00
About

Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more

Celebrus Technologies plc - Asset Resilience Ratio

Latest as of December 2012: 7.43%

Celebrus Technologies plc (CLBS) has an Asset Resilience Ratio of 7.43% as of December 2012. 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.

Liquid Assets
GBX561.00K
Cash + Short-term Investments
Total Assets
GBX7.55 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2012)

This chart shows how Celebrus Technologies plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Celebrus Technologies plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX561.00K 7.43%
Total Liquid Assets GBX561.00K 7.43%

Asset Resilience Insights

  • Limited Liquidity: Celebrus Technologies plc maintains only 7.43% 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.

Celebrus Technologies plc Industry Peers by Asset Resilience Ratio

Compare Celebrus Technologies plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IQuest Co. Ltd.
KQ:262840
Software - Application 2.17%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%
Beijing Shiji Information Technology Co Ltd
SHE:002153
Software - Application 0.12%
Shanghai 2345 Network Holding Group
SHE:002195
Software - Application 55.85%

Annual Asset Resilience Ratio for Celebrus Technologies plc (2004–2012)

The table below shows the annual Asset Resilience Ratio data for Celebrus Technologies plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-12-31 7.43% GBX561.00K GBX7.55 Million +0.56pp
2011-12-31 6.87% GBX526.00K GBX7.66 Million -0.83pp
2010-12-31 7.70% GBX541.00K GBX7.03 Million +5.55pp
2005-12-31 2.15% GBX75.00K GBX3.48 Million +0.81pp
2004-12-31 1.34% GBX51.00K GBX3.80 Million --
pp = percentage points