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. Read total liabilities of Capita PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX400.00K
≈ $48.67 USD Cash + Short-term Investments

Total Assets

GBX1.84 Billion
≈ $223.75K 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. See Capita PLC net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Capita PLC worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX400.00K 0.02%
Total Liquid Assets GBX400.00K 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
IPH Ltd
AU:IPH 		Specialty Business Services 4.37%
Beijing Shengtong Printing Co Ltd
SHE:002599 		Specialty Business Services 0.19%
PDS Limited
NSE:PDSL 		Specialty Business Services 0.86%
Votum SA
WAR:VOT 		Specialty Business Services 0.77%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		Specialty Business Services 0.91%
K Auction Inc.
KQ:102370 		Specialty Business Services 0.30%
GFM Services Bhd
KLSE:0039 		Specialty Business Services 3.86%
DSW Capital PLC
LSE:DSW 		Specialty Business Services 0.95%

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% GBX400.00K
≈ $48.67		 GBX1.84 Billion
≈ $223.75K		 +0.02pp
2023-12-31 0.01% GBX100.00K
≈ $12.17		 GBX2.00 Billion
≈ $243.07K		 -0.32pp
2022-12-31 0.33% GBX8.30 Million
≈ $1.01K		 GBX2.55 Billion
≈ $310.58K		 +0.03pp
2021-12-31 0.30% GBX9.40 Million
≈ $1.14K		 GBX3.14 Billion
≈ $382.34K		 -0.42pp
2020-12-31 0.72% GBX27.00 Million
≈ $3.29K		 GBX3.73 Billion
≈ $453.98K		 +0.33pp
2019-12-31 0.39% GBX15.50 Million
≈ $1.89K		 GBX3.98 Billion
≈ $483.83K		 +0.15pp
2018-12-31 0.24% GBX9.80 Million
≈ $1.19K		 GBX4.09 Billion
≈ $498.08K		 -1.40pp
2017-12-31 1.64% GBX72.60 Million
≈ $8.83K		 GBX4.42 Billion
≈ $537.93K		 +0.56pp
2016-12-31 1.08% GBX67.20 Million
≈ $8.18K		 GBX6.21 Billion
≈ $755.03K		 +1.08pp
2015-12-31 0.00% GBX100.00K
≈ $12.17		 GBX5.34 Billion
≈ $650.15K		 0.00pp
2014-12-31 0.00% GBX200.00K
≈ $24.33		 GBX4.91 Billion
≈ $597.68K		 0.00pp
2013-12-31 0.01% GBX300.00K
≈ $36.50		 GBX4.60 Billion
≈ $559.94K		 -0.20pp
2012-12-31 0.21% GBX8.00 Million
≈ $973.37		 GBX3.86 Billion
≈ $470.06K		 +0.12pp
2011-12-31 0.08% GBX3.00 Million
≈ $365.01		 GBX3.54 Billion
≈ $430.41K		 -0.12pp
2010-12-31 0.21% GBX6.00 Million
≈ $730.03		 GBX2.86 Billion
≈ $348.02K		 +0.13pp
2009-12-31 0.08% GBX2.00 Million
≈ $243.34		 GBX2.37 Billion
≈ $288.62K		 -0.16pp
2008-12-31 0.24% GBX5.20 Million
≈ $632.69		 GBX2.16 Billion
≈ $263.33K		 +0.18pp
2007-12-31 0.06% GBX900.00K
≈ $109.50		 GBX1.49 Billion
≈ $181.36K		 +0.04pp
2004-12-31 0.02% GBX200.00K
≈ $24.33		 GBX928.50 Million
≈ $112.97K		 -0.85pp
2003-12-31 0.87% GBX5.20 Million
≈ $632.69		 GBX599.80 Million
≈ $72.98K		 -0.18pp
2002-12-31 1.05% GBX5.96 Million
≈ $725.40		 GBX567.54 Million
≈ $69.05K		 +0.11pp
2001-12-31 0.94% GBX5.82 Million
≈ $708.37		 GBX618.21 Million
≈ $75.22K		 +0.16pp
2000-12-31 0.78% GBX3.46 Million
≈ $420.50		 GBX443.98 Million
≈ $54.02K		 +0.68pp
1999-12-31 0.10% GBX224.00K
≈ $27.25		 GBX225.37 Million
≈ $27.42K		 -0.08pp
1998-12-31 0.18% GBX219.00K
≈ $26.65		 GBX124.94 Million
≈ $15.20K		 -0.49pp
1997-12-31 0.67% GBX436.00K
≈ $53.05		 GBX65.36 Million
≈ $7.95K		 +0.00pp
1996-12-31 0.67% GBX343.00K
≈ $41.73		 GBX51.52 Million
≈ $6.27K		 -0.12pp
1995-12-31 0.79% GBX312.00K
≈ $37.96		 GBX39.57 Million
≈ $4.81K		 -0.84pp
1994-12-31 1.63% GBX595.00K
≈ $72.39		 GBX36.60 Million
≈ $4.45K		 +0.22pp
1993-12-31 1.40% GBX344.00K
≈ $41.85		 GBX24.51 Million
≈ $2.98K		 -0.23pp
1992-12-31 1.63% GBX354.00K
≈ $43.07		 GBX21.67 Million
≈ $2.64K		 -0.99pp
1991-12-31 2.63% GBX393.00K
≈ $47.82		 GBX14.97 Million
≈ $1.82K		 +2.03pp
1990-12-31 0.59% GBX59.00K
≈ $7.18		 GBX9.93 Million
≈ $1.21K		 -0.13pp
1989-12-31 0.72% GBX31.00K
≈ $3.77		 GBX4.28 Million
≈ $521.12		 +0.42pp
1988-12-31 0.31% GBX6.00K
≈ $0.73		 GBX1.96 Million
≈ $237.87		 --
pp = percentage points

About Capita PLC

LSE:CPI UK Specialty Business Services
Market Cap
$4.50 Million
GBX37.01 Billion GBX
Market Cap Rank
#28565 Global
#491 in UK
Share Price
GBX309.00
Change (1 day)
+6.92%
52-Week Range
GBX196.90 - GBX407.50
All Time High
GBX1223.07
Categories
Companies in UK Specialty Business Services
About

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