CML Microsystems Plc - Asset Resilience Ratio

Latest as of September 2025: 2.96%

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. Read total liabilities of CML Microsystems Plc for a breakdown of total debt and financial obligations.

Liquid Assets

GBX1.90 Million

≈ $231.30 USD Cash + Short-term Investments

Total Assets

GBX64.18 Million

≈ $7.81K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1992–2025)

This chart shows how CML Microsystems Plc's Asset Resilience Ratio has changed over time. See CML Microsystems Plc shareholders equity for net asset value and shareholders' equity analysis.

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
NVIDIA Corporation NASDAQ:NVDA	Semiconductors	25.12%
Broadcom Inc NASDAQ:AVGO	Semiconductors	0.00%
MediaTek Inc TW:2454	Semiconductors	1.67%
Shannon Semiconductor Technology Co Ltd SHE:300475	Semiconductors	1.74%
Sitime Corporation NASDAQ:SITM	Semiconductors	61.15%
Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	Semiconductors	5.23%
Airoha Technology Corp TW:6526	Semiconductors	0.08%
Melexis NV BR:MELE	Semiconductors	0.04%

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	--

pp = percentage points

About CML Microsystems Plc

LSE:CML UK Semiconductors

Market Cap

$479.85K

GBX3.94 Billion GBX

Market Cap Rank

#30556 Global

#912 in UK

Share Price

GBX237.50

Change (1 day)

+0.00%

52-Week Range

GBX205.00 - GBX335.00

All Time High

GBX549.22