Costain Group PLC - Asset Resilience Ratio
Costain Group PLC (COST) has an Asset Resilience Ratio of -0.91% 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. Check Costain Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1985–2023)
This chart shows how Costain Group PLC's Asset Resilience Ratio has changed over time. See net asset quality index of Costain Group PLC to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Costain Group 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 Costain Group PLC stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-4.50 Million | -0.91% |
| Total Liquid Assets | GBX-4.50 Million | -0.91% |
Asset Resilience Insights
- Limited Liquidity: Costain Group PLC maintains only -0.91% 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.
Costain Group PLC Industry Peers by Asset Resilience Ratio
Compare Costain Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nam Hwa Construction Co.Ltd
KQ:091590 |
Engineering & Construction | 0.15% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
Decai Decoration Co Ltd
SHG:605287 |
Engineering & Construction | 0.01% |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463 |
Engineering & Construction | 0.67% |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 |
Engineering & Construction | 0.00% |
Annual Asset Resilience Ratio for Costain Group PLC (1985–2023)
The table below shows the annual Asset Resilience Ratio data for Costain Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.90% | GBX4.20 Million ≈ $511.02 |
GBX468.60 Million ≈ $57.02K |
+1.62pp |
| 2022-12-31 | -0.73% | GBX-3.50 Million ≈ $-425.85 |
GBX482.20 Million ≈ $58.67K |
+0.31pp |
| 2021-12-31 | -1.03% | GBX-5.50 Million ≈ $-669.19 |
GBX532.40 Million ≈ $64.78K |
-0.32pp |
| 2020-12-31 | -0.71% | GBX-3.50 Million ≈ $-425.85 |
GBX489.90 Million ≈ $59.61K |
+0.44pp |
| 2019-12-31 | -1.16% | GBX-6.40 Million ≈ $-778.69 |
GBX552.50 Million ≈ $67.22K |
-0.47pp |
| 2012-12-31 | -0.69% | GBX-2.70 Million ≈ $-328.51 |
GBX393.70 Million ≈ $47.90K |
-1.31pp |
| 2001-12-31 | 0.62% | GBX1.10 Million ≈ $133.84 |
GBX177.40 Million ≈ $21.58K |
+0.06pp |
| 2000-12-31 | 0.56% | GBX1.10 Million ≈ $133.84 |
GBX195.80 Million ≈ $23.82K |
-0.20pp |
| 1999-12-31 | 0.76% | GBX1.50 Million ≈ $182.51 |
GBX197.20 Million ≈ $23.99K |
+0.12pp |
| 1998-12-31 | 0.64% | GBX1.40 Million ≈ $170.34 |
GBX218.90 Million ≈ $26.63K |
+0.12pp |
| 1997-12-31 | 0.52% | GBX1.50 Million ≈ $182.51 |
GBX288.10 Million ≈ $35.05K |
+0.39pp |
| 1996-12-31 | 0.13% | GBX500.00K ≈ $60.84 |
GBX381.30 Million ≈ $46.39K |
-0.02pp |
| 1995-12-31 | 0.15% | GBX700.00K ≈ $85.17 |
GBX475.10 Million ≈ $57.81K |
-0.24pp |
| 1994-12-31 | 0.39% | GBX2.60 Million ≈ $316.34 |
GBX668.30 Million ≈ $81.31K |
+0.08pp |
| 1993-12-31 | 0.31% | GBX2.40 Million ≈ $292.01 |
GBX772.80 Million ≈ $94.03K |
+0.06pp |
| 1992-12-31 | 0.25% | GBX2.50 Million ≈ $304.18 |
GBX999.80 Million ≈ $121.65K |
-1.04pp |
| 1991-12-31 | 1.29% | GBX14.10 Million ≈ $1.72K |
GBX1.09 Billion ≈ $132.54K |
+0.84pp |
| 1990-12-31 | 0.46% | GBX5.30 Million ≈ $644.86 |
GBX1.16 Billion ≈ $141.33K |
+0.01pp |
| 1989-12-31 | 0.44% | GBX6.00 Million ≈ $730.03 |
GBX1.36 Billion ≈ $165.18K |
-0.02pp |
| 1988-12-31 | 0.46% | GBX4.50 Million ≈ $547.52 |
GBX979.70 Million ≈ $119.20K |
-0.09pp |
| 1987-12-31 | 0.55% | GBX4.50 Million ≈ $547.52 |
GBX811.80 Million ≈ $98.77K |
-0.10pp |
| 1986-12-31 | 0.66% | GBX4.50 Million ≈ $547.52 |
GBX685.90 Million ≈ $83.45K |
-10.11pp |
| 1985-12-31 | 10.77% | GBX67.60 Million ≈ $8.22K |
GBX627.80 Million ≈ $76.39K |
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About Costain Group PLC
Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction an… Read more