GlobalData PLC - Asset Resilience Ratio

Latest as of October 2008: 13.88%

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 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 Trend (2009–2018)

This chart shows how GlobalData PLC's Asset Resilience Ratio has changed over time. See shareholders equity of GlobalData PLC for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see GlobalData PLC (DATA) market capitalisation.

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
Coloray International Investment Co. Ltd
KQ:900310
Consulting Services 1.34%
Trainers House Oyj
HE:TRH1V
Consulting Services 24.87%
Als Ltd
AU:ALQ
Consulting Services 0.44%
Centre Testing Intl Shenzhen
SHE:300012
Consulting Services 1.79%
Grg Metrology
SHE:002967
Consulting Services 0.46%
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%

Annual Asset Resilience Ratio for GlobalData PLC (2009–2018)

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
$9.36 Million
GBX76.89 Billion GBX
Market Cap Rank
#27045 Global
#363 in UK
Share Price
GBX109.20
Change (1 day)
+0.74%
52-Week Range
GBX63.60 - GBX194.00
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. It serves aerospace, defense, and security; agribusiness; app… Read more