Capita PLC Asset Resilience Ratio
Capita PLC asset resilience ratio. 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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capita PLC (1988–2024)
Asset resilience ratio of Capita PLC from 1988 to 2024. This chart shows how Capita PLC's Asset Resilience Ratio has changed over time. Read Capita PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Capita PLC balance sheet assets.
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 |
|---|---|---|
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Energy Action Ltd
AU:EAX |
Specialty Business Services | 7.15% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
Capita PLC Asset Resilience Ratio by Year (1988–2024)
Capita PLC asset resilience ratio by year from 1988 to 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 |
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About Capita PLC
Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operat… Read more