GlobalData PLC Asset Resilience Ratio

Latest as of October 2008: 13.88%

GlobalData PLC asset resilience ratio. GlobalData PLC (DATA) has an Asset Resilience Ratio of 13.88% as of October 2008. 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 GlobalData PLC (DATA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX2.84 Million
≈ $345.30 USD Cash + Short-term Investments

Total Assets

GBX20.44 Million
≈ $2.49K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of GlobalData PLC (2009–2018)

Asset resilience ratio of GlobalData PLC from 2009 to 2018. This chart shows how GlobalData PLC's Asset Resilience Ratio has changed over time. See DATA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down GlobalData 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 how large is GlobalData PLC's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.84 Million 13.88%
Total Liquid Assets GBX2.84 Million 13.88%

Asset Resilience Insights

  • Moderate Liquidity: GlobalData PLC has 13.88% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

GlobalData PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Als Ltd
AU:ALQ
Consulting Services 0.44%
Grg Metrology
SHE:002967
Consulting Services 13.86%
China Building Material
SHG:603060
Consulting Services 0.07%
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
Consulting Services 7.31%
Enento Group Plc
HE:ENENTO
Consulting Services 2.85%
Dovre Group Plc
HE:DOV1V
Consulting Services 39.29%
Trainers House Oyj
HE:TRH1V
Consulting Services 24.87%
Bureau Veritas SA
PA:BVI
Consulting Services 0.06%

GlobalData PLC Asset Resilience Ratio by Year (2009–2018)

GlobalData PLC asset resilience ratio by year from 2009 to 2018. The table below shows the annual Asset Resilience Ratio data for GlobalData PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.16% GBX529.00K
≈ $64.36
GBX327.41 Million
≈ $39.84K
-0.01pp
2017-12-31 0.17% GBX369.00K
≈ $44.90
GBX214.49 Million
≈ $26.10K
+0.12pp
2016-12-31 0.05% GBX94.00K
≈ $11.44
GBX193.41 Million
≈ $23.53K
-6.62pp
2009-04-30 6.67% GBX2.65 Million
≈ $322.43
GBX39.72 Million
≈ $4.83K
--
pp = percentage points

About GlobalData PLC

LSE:DATA UK Consulting Services
Market Cap
$5.50 Million
GBX45.21 Billion GBX
Market Cap Rank
#28322 Global
#464 in UK
Share Price
GBX64.40
Change (1 day)
-0.62%
52-Week Range
GBX56.10 - GBX123.00
All Time High
GBX241.36
About

GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company offers performance advertising; and consulting services. The company also offers proprietary data, expert analysis, an… Read more