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 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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About GlobalData PLC
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