Capita PLC - Asset Resilience Ratio

Latest as of December 2024: 0.02%

Capita PLC (CPI) has an Asset Resilience Ratio of 0.02% as of December 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. See Capita PLC (CPI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

£400.00K

≈ $537.16K USD Cash + Short-term Investments

Total Assets

£1.84 Billion

≈ $2.47 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1988–2024)

This chart shows how Capita PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CPI total asset value.

Liquid Assets Composition Over Time

This chart breaks down Capita PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Capita PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	£0.00	0%
Short-term Investments	£400.00K	0.02%
Total Liquid Assets	£400.00K	0.02%

Asset Resilience Insights

Limited Liquidity: Capita PLC maintains only 0.02% 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.

Capita PLC Industry Peers by Asset Resilience Ratio

Compare Capita PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Xiamen C&D Inc SHG:600153	Specialty Business Services	0.33%
Dark Horse Beijing Technology Co Ltd SHE:300688	Specialty Business Services	9.23%
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
Votum SA WAR:VOT	Specialty Business Services	3.88%
Whitestone Group BR:ROCK	Specialty Business Services	7.06%
Pelikan International Corp KLSE:5231	Specialty Business Services	1.10%
Credit Intelligence Ltd AU:CI1	Specialty Business Services	0.52%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%

Annual Asset Resilience Ratio for Capita PLC (1988–2024)

The table below shows the annual Asset Resilience Ratio data for Capita PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.02%	£400.00K ≈ $537.16K	£1.84 Billion ≈ $2.47 Billion	+0.02pp
2023-12-31	0.01%	£100.00K ≈ $134.29K	£2.00 Billion ≈ $2.68 Billion	-0.32pp
2022-12-31	0.33%	£8.30 Million ≈ $11.15 Million	£2.55 Billion ≈ $3.43 Billion	+0.03pp
2021-12-31	0.30%	£9.40 Million ≈ $12.62 Million	£3.14 Billion ≈ $4.22 Billion	-0.42pp
2020-12-31	0.72%	£27.00 Million ≈ $36.26 Million	£3.73 Billion ≈ $5.01 Billion	+0.33pp
2019-12-31	0.39%	£15.50 Million ≈ $20.82 Million	£3.98 Billion ≈ $5.34 Billion	+0.15pp
2018-12-31	0.24%	£9.80 Million ≈ $13.16 Million	£4.09 Billion ≈ $5.50 Billion	-1.40pp
2017-12-31	1.64%	£72.60 Million ≈ $97.50 Million	£4.42 Billion ≈ $5.94 Billion	+0.56pp
2016-12-31	1.08%	£67.20 Million ≈ $90.24 Million	£6.21 Billion ≈ $8.33 Billion	+1.08pp
2015-12-31	0.00%	£100.00K ≈ $134.29K	£5.34 Billion ≈ $7.18 Billion	0.00pp
2014-12-31	0.00%	£200.00K ≈ $268.58K	£4.91 Billion ≈ $6.60 Billion	0.00pp
2013-12-31	0.01%	£300.00K ≈ $402.87K	£4.60 Billion ≈ $6.18 Billion	-0.20pp
2012-12-31	0.21%	£8.00 Million ≈ $10.74 Million	£3.86 Billion ≈ $5.19 Billion	+0.12pp
2011-12-31	0.08%	£3.00 Million ≈ $4.03 Million	£3.54 Billion ≈ $4.75 Billion	-0.12pp
2010-12-31	0.21%	£6.00 Million ≈ $8.06 Million	£2.86 Billion ≈ $3.84 Billion	+0.13pp
2009-12-31	0.08%	£2.00 Million ≈ $2.69 Million	£2.37 Billion ≈ $3.19 Billion	-0.16pp
2008-12-31	0.24%	£5.20 Million ≈ $6.98 Million	£2.16 Billion ≈ $2.91 Billion	+0.18pp
2007-12-31	0.06%	£900.00K ≈ $1.21 Million	£1.49 Billion ≈ $2.00 Billion	+0.04pp
2004-12-31	0.02%	£200.00K ≈ $268.58K	£928.50 Million ≈ $1.25 Billion	-0.85pp
2003-12-31	0.87%	£5.20 Million ≈ $6.98 Million	£599.80 Million ≈ $805.48 Million	-0.18pp
2002-12-31	1.05%	£5.96 Million ≈ $8.01 Million	£567.54 Million ≈ $762.16 Million	+0.11pp
2001-12-31	0.94%	£5.82 Million ≈ $7.82 Million	£618.21 Million ≈ $830.19 Million	+0.16pp
2000-12-31	0.78%	£3.46 Million ≈ $4.64 Million	£443.98 Million ≈ $596.23 Million	+0.68pp
1999-12-31	0.10%	£224.00K ≈ $300.81K	£225.37 Million ≈ $302.64 Million	-0.08pp
1998-12-31	0.18%	£219.00K ≈ $294.10K	£124.94 Million ≈ $167.78 Million	-0.49pp
1997-12-31	0.67%	£436.00K ≈ $585.51K	£65.36 Million ≈ $87.78 Million	+0.00pp
1996-12-31	0.67%	£343.00K ≈ $460.62K	£51.52 Million ≈ $69.18 Million	-0.12pp
1995-12-31	0.79%	£312.00K ≈ $418.99K	£39.57 Million ≈ $53.14 Million	-0.84pp
1994-12-31	1.63%	£595.00K ≈ $799.03K	£36.60 Million ≈ $49.15 Million	+0.22pp
1993-12-31	1.40%	£344.00K ≈ $461.96K	£24.51 Million ≈ $32.92 Million	-0.23pp
1992-12-31	1.63%	£354.00K ≈ $475.39K	£21.67 Million ≈ $29.10 Million	-0.99pp
1991-12-31	2.63%	£393.00K ≈ $527.76K	£14.97 Million ≈ $20.10 Million	+2.03pp
1990-12-31	0.59%	£59.00K ≈ $79.23K	£9.93 Million ≈ $13.34 Million	-0.13pp
1989-12-31	0.72%	£31.00K ≈ $41.63K	£4.28 Million ≈ $5.75 Million	+0.42pp
1988-12-31	0.31%	£6.00K ≈ $8.06K	£1.96 Million ≈ $2.63 Million	--

pp = percentage points

About Capita PLC

LSE:CPI UK Specialty Business Services

Market Cap

$37.40 Billion

£27.85 Billion GBP

Market Cap Rank

#13903 Global

#62 in UK

Share Price

£232.50

Change (1 day)

-3.13%

52-Week Range

£221.00 - £407.50

All Time High

£1223.07