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. Check CML Microsystems Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2025)
This chart shows how CML Microsystems Plc's Asset Resilience Ratio has changed over time. See CML equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is CML Microsystems Plc worth.
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 |
|---|---|---|
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 22.45% |
|
Ingenic Semiconductor
SHE:300223 |
Semiconductors | 11.50% |
|
Dosilicon Co Ltd
SHG:688110 |
Semiconductors | 14.90% |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 |
Semiconductors | 0.56% |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 |
Semiconductors | 6.54% |
|
Zbit Semiconductor Inc. A
SHG:688416 |
Semiconductors | 27.75% |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 |
Semiconductors | 34.42% |
|
SILEX Systems Ltd
AU:SLX |
Semiconductors | 62.86% |
Annual Asset Resilience Ratio for CML Microsystems Plc (1992–2025)
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 |
-- |
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