Concurrent Technologies Plc - Asset Resilience Ratio
Concurrent Technologies Plc (CNC) has an Asset Resilience Ratio of 3.72% as of June 2019. 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 CNC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2017)
This chart shows how Concurrent Technologies Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CNC total asset value.
Liquid Assets Composition Over Time
This chart breaks down Concurrent Technologies Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CNC current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX999.32K | 3.72% |
| Total Liquid Assets | GBX999.32K | 3.72% |
Asset Resilience Insights
- Limited Liquidity: Concurrent Technologies Plc maintains only 3.72% 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.
Concurrent Technologies Plc Industry Peers by Asset Resilience Ratio
Compare Concurrent Technologies Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ASRock Inc
TW:3515 |
Computer Hardware | 7.55% |
|
Micro-Star International Co Ltd
TW:2377 |
Computer Hardware | 0.14% |
|
Robotis Co.Ltd
KQ:108490 |
Computer Hardware | 40.44% |
|
Toyou Feiji Electronics Co Ltd
SHE:300302 |
Computer Hardware | 1.52% |
|
Aroot Co. Ltd
KQ:096690 |
Computer Hardware | 1.60% |
|
ASolid Technology Co Ltd
TWO:6485 |
Computer Hardware | 1.04% |
|
Ordissimo
PA:ALORD |
Computer Hardware | 0.08% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 34.17% |
Annual Asset Resilience Ratio for Concurrent Technologies Plc (2012–2017)
The table below shows the annual Asset Resilience Ratio data for Concurrent Technologies Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 11.10% | GBX2.50 Million ≈ $304.46 |
GBX22.54 Million ≈ $2.74K |
+6.51pp |
| 2016-12-31 | 4.59% | GBX1.00 Million ≈ $121.67 |
GBX21.81 Million ≈ $2.65K |
-0.52pp |
| 2015-12-31 | 5.11% | GBX1.00 Million ≈ $121.67 |
GBX19.58 Million ≈ $2.38K |
-10.51pp |
| 2013-12-31 | 15.61% | GBX2.60 Million ≈ $316.67 |
GBX16.67 Million ≈ $2.03K |
+9.82pp |
| 2012-12-31 | 5.79% | GBX1.00 Million ≈ $121.67 |
GBX17.26 Million ≈ $2.10K |
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About Concurrent Technologies Plc
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more