CLS Holdings plc - Asset Resilience Ratio

Latest as of June 2024: -0.20%

CLS Holdings plc (CLI) has an Asset Resilience Ratio of -0.20% as of June 2024. 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 CLS Holdings plc (CLI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-4.00 Million

≈ $-486.68 USD Cash + Short-term Investments

Total Assets

GBX2.02 Billion

≈ $245.91K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1992–2022)

This chart shows how CLS Holdings plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CLI total asset value.

Liquid Assets Composition Over Time

This chart breaks down CLS Holdings plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of CLS Holdings plc 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	GBX-4.00 Million	-0.2%
Total Liquid Assets	GBX-4.00 Million	-0.20%

Asset Resilience Insights

Limited Liquidity: CLS Holdings plc maintains only -0.20% 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.

CLS Holdings plc Industry Peers by Asset Resilience Ratio

Compare CLS Holdings plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Equity Commonwealth NYSE:EQC	REIT - Office	88.89%
Igis Value Plus Reit Co Ltd KO:334890	REIT - Office	0.99%
Vitura S.A. PA:VTR	REIT - Office	0.58%
Derwent London PLC LSE:DLN	REIT - Office	-0.11%
Dexus AU:DXS	REIT - Office	0.49%
Growthpoint Properties Australia AU:GOZ	REIT - Office	1.47%
Cromwell Property Group AU:CMW	REIT - Office	2.23%
Centuria Office REIT AU:COF	REIT - Office	0.05%

Annual Asset Resilience Ratio for CLS Holdings plc (1992–2022)

The table below shows the annual Asset Resilience Ratio data for CLS Holdings plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.34%	GBX-8.50 Million ≈ $-1.03K	GBX2.50 Billion ≈ $304.35K	-0.32pp
2021-12-31	-0.02%	GBX-400.00K ≈ $-48.67	GBX2.54 Billion ≈ $308.86K	-0.04pp
2017-12-31	0.03%	GBX600.00K ≈ $73.00	GBX2.15 Billion ≈ $261.82K	+0.00pp
2016-12-31	0.03%	GBX500.00K ≈ $60.84	GBX1.92 Billion ≈ $234.01K	0.00pp
2015-12-31	0.03%	GBX500.00K ≈ $60.84	GBX1.75 Billion ≈ $212.43K	+0.01pp
2013-12-31	0.02%	GBX300.00K ≈ $36.50	GBX1.40 Billion ≈ $170.32K	-0.03pp
2012-12-31	0.05%	GBX600.00K ≈ $73.00	GBX1.23 Billion ≈ $149.13K	+71.61pp
2011-12-31	-71.56%	GBX-790.20 Million ≈ $-96.14K	GBX1.10 Billion ≈ $134.36K	-1.57pp
2010-12-31	-69.98%	GBX-754.70 Million ≈ $-91.83K	GBX1.08 Billion ≈ $131.21K	-1.86pp
2009-12-31	-68.12%	GBX-698.20 Million ≈ $-84.95K	GBX1.02 Billion ≈ $124.70K	+1.20pp
2008-12-31	-69.32%	GBX-745.20 Million ≈ $-90.67K	GBX1.07 Billion ≈ $130.80K	-69.41pp
2007-12-31	0.09%	GBX1.21 Million ≈ $146.98	GBX1.38 Billion ≈ $168.38K	+0.02pp
2006-12-31	0.07%	GBX943.00K ≈ $114.74	GBX1.35 Billion ≈ $164.82K	+0.03pp
2005-12-31	0.04%	GBX457.00K ≈ $55.60	GBX1.27 Billion ≈ $154.31K	-0.89pp
2004-12-31	0.92%	GBX10.49 Million ≈ $1.28K	GBX1.14 Billion ≈ $138.26K	+0.52pp
2003-12-31	0.41%	GBX3.96 Million ≈ $482.18	GBX973.51 Million ≈ $118.45K	-0.08pp
2002-12-31	0.49%	GBX4.58 Million ≈ $557.25	GBX938.60 Million ≈ $114.20K	-0.29pp
2001-12-31	0.77%	GBX6.28 Million ≈ $763.49	GBX811.01 Million ≈ $98.68K	-0.67pp
2000-12-31	1.44%	GBX10.61 Million ≈ $1.29K	GBX735.13 Million ≈ $89.44K	+0.64pp
1999-12-31	0.80%	GBX4.46 Million ≈ $542.90	GBX556.67 Million ≈ $67.73K	+0.09pp
1998-12-31	0.72%	GBX3.22 Million ≈ $391.42	GBX449.01 Million ≈ $54.63K	+0.66pp
1997-12-31	0.05%	GBX211.00K ≈ $25.67	GBX406.11 Million ≈ $49.41K	+0.00pp
1996-12-31	0.05%	GBX202.00K ≈ $24.58	GBX390.29 Million ≈ $47.49K	-0.04pp
1993-12-31	0.10%	GBX238.00K ≈ $28.96	GBX246.95 Million ≈ $30.05K	-0.16pp
1992-12-31	0.25%	GBX483.00K ≈ $58.77	GBX190.85 Million ≈ $23.22K	--

pp = percentage points

About CLS Holdings plc

LSE:CLI UK REIT - Office

Market Cap

$2.30 Million

GBX18.93 Billion GBX

Market Cap Rank

#29962 Global

#655 in UK

Share Price

GBX47.15

Change (1 day)

+0.53%

52-Week Range

GBX45.65 - GBX62.90

All Time High

GBX241.06