Cloudcoco Group PLC - Asset Resilience Ratio

Latest as of March 2013: 2.75%

Cloudcoco Group PLC (CLCO) has an Asset Resilience Ratio of 2.75% as of March 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. Check CLCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX217.30K
≈ $26.44 USD Cash + Short-term Investments

Total Assets

GBX7.90 Million
≈ $961.06 USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Cloudcoco Group PLC's Asset Resilience Ratio has changed over time. See Cloudcoco Group PLC net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Cloudcoco 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 CLCO company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX217.30K 2.75%
Total Liquid Assets GBX217.30K 2.75%

Asset Resilience Insights

  • Limited Liquidity: Cloudcoco Group PLC maintains only 2.75% 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.

Cloudcoco Group PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
kakaopay Corp.
KO:377300
Software - Infrastructure 47.13%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Razor Labs Ltd
TA:RZR
Software - Infrastructure 32.79%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

Annual Asset Resilience Ratio for Cloudcoco Group PLC (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Cloudcoco Group PLC

LSE:CLCO UK Software - Infrastructure
Market Cap
$18.90K
GBX155.37 Million GBX
Market Cap Rank
#31536 Global
#1269 in UK
Share Price
GBX0.22
Change (1 day)
+7.32%
52-Week Range
GBX0.11 - GBX0.36
All Time High
GBX16.63
About

CloudCoCo Group plc, together with its subsidiaries, provides IT and communications solutions in the United Kingdom. It operates through two segments, Managed IT Services and Value Added Resale. The Managed IT services segment offers recurring IT services, which include ongoing billing and support elements. Its Value Added Resale segment engages in the resale of hardware and software solutions fr… Read more