CML Microsystems Plc Asset Resilience Ratio
CML Microsystems Plc asset resilience ratio. CML Microsystems Plc (CML) has an Asset Resilience Ratio of 2.96% as of September 2025. 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 CML Microsystems Plc (CML) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CML Microsystems Plc (1992–2025)
Asset resilience ratio of CML Microsystems Plc from 1992 to 2025. This chart shows how CML Microsystems Plc's Asset Resilience Ratio has changed over time. Read CML Microsystems Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CML Microsystems Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CML Microsystems Plc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.90 Million | 2.96% |
| Total Liquid Assets | GBX1.90 Million | 2.96% |
Asset Resilience Insights
- Limited Liquidity: CML Microsystems Plc maintains only 2.96% 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.
CML Microsystems Plc Industry Peers by Asset Resilience Ratio
Compare CML Microsystems Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SK Square Co Ltd
KO:402340 |
Semiconductors | 1.99% |
|
United Microelectronics
NYSE:UMC |
Semiconductors | 4.21% |
|
Realtek Semiconductor Corp
TW:2379 |
Semiconductors | 38.13% |
|
Maxscend Microelectronics Co Ltd
SHE:300782 |
Semiconductors | 0.01% |
|
FADU Inc.
KQ:440110 |
Semiconductors | 0.47% |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 |
Semiconductors | 24.81% |
|
Actions Technology Co Ltd
SHG:688049 |
Semiconductors | 18.63% |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508 |
Semiconductors | 57.54% |
CML Microsystems Plc Asset Resilience Ratio by Year (1992–2025)
CML Microsystems Plc asset resilience ratio by year from 1992 to 2025. The table below shows the annual Asset Resilience Ratio data for CML Microsystems Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 3.38% | GBX2.14 Million ≈ $259.89 |
GBX63.19 Million ≈ $7.69K |
-6.68pp |
| 2024-03-31 | 10.06% | GBX6.95 Million ≈ $845.74 |
GBX69.11 Million ≈ $8.41K |
+8.04pp |
| 2023-03-31 | 2.01% | GBX1.22 Million ≈ $148.20 |
GBX60.47 Million ≈ $7.36K |
-8.03pp |
| 2022-03-31 | 10.04% | GBX5.96 Million ≈ $724.92 |
GBX59.33 Million ≈ $7.22K |
-5.52pp |
| 2021-03-31 | 15.56% | GBX10.15 Million ≈ $1.23K |
GBX65.24 Million ≈ $7.94K |
+24.20pp |
| 2020-03-31 | -8.64% | GBX-4.95 Million ≈ $-601.66 |
GBX57.24 Million ≈ $6.96K |
-26.35pp |
| 2019-03-31 | 17.71% | GBX9.89 Million ≈ $1.20K |
GBX55.87 Million ≈ $6.80K |
+0.09pp |
| 2018-03-31 | 17.62% | GBX9.43 Million ≈ $1.15K |
GBX53.51 Million ≈ $6.51K |
+0.99pp |
| 2017-03-31 | 16.63% | GBX8.43 Million ≈ $1.03K |
GBX50.70 Million ≈ $6.17K |
+6.33pp |
| 2006-03-31 | 10.30% | GBX3.63 Million ≈ $442.27 |
GBX35.29 Million ≈ $4.29K |
-5.19pp |
| 2005-03-31 | 15.49% | GBX5.39 Million ≈ $655.56 |
GBX34.78 Million ≈ $4.23K |
-10.41pp |
| 2004-03-31 | 25.90% | GBX6.93 Million ≈ $843.67 |
GBX26.77 Million ≈ $3.26K |
-9.46pp |
| 2003-03-31 | 35.37% | GBX8.26 Million ≈ $1.00K |
GBX23.34 Million ≈ $2.84K |
-1.81pp |
| 2002-03-31 | 37.18% | GBX9.21 Million ≈ $1.12K |
GBX24.76 Million ≈ $3.01K |
+3.20pp |
| 2001-03-31 | 33.98% | GBX8.73 Million ≈ $1.06K |
GBX25.70 Million ≈ $3.13K |
+15.75pp |
| 2000-03-31 | 18.23% | GBX3.89 Million ≈ $473.79 |
GBX21.36 Million ≈ $2.60K |
+8.57pp |
| 1999-03-31 | 9.66% | GBX2.11 Million ≈ $257.21 |
GBX21.88 Million ≈ $2.66K |
-13.17pp |
| 1998-03-31 | 22.83% | GBX5.30 Million ≈ $644.98 |
GBX23.21 Million ≈ $2.82K |
-4.20pp |
| 1997-03-31 | 27.04% | GBX5.96 Million ≈ $725.52 |
GBX22.06 Million ≈ $2.68K |
-1.33pp |
| 1996-03-31 | 28.37% | GBX6.43 Million ≈ $782.71 |
GBX22.68 Million ≈ $2.76K |
-11.71pp |
| 1995-03-31 | 40.07% | GBX10.45 Million ≈ $1.27K |
GBX26.07 Million ≈ $3.17K |
+0.89pp |
| 1994-03-31 | 39.18% | GBX10.49 Million ≈ $1.28K |
GBX26.77 Million ≈ $3.26K |
-16.22pp |
| 1993-03-31 | 55.41% | GBX13.20 Million ≈ $1.61K |
GBX23.82 Million ≈ $2.90K |
+5.06pp |
| 1992-03-31 | 50.35% | GBX10.43 Million ≈ $1.27K |
GBX20.71 Million ≈ $2.52K |
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About CML Microsystems Plc
CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband proc… Read more