DCC plc - Asset Resilience Ratio
DCC plc (DCC) has an Asset Resilience Ratio of -0.45% as of March 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 DCC plc (DCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2024)
This chart shows how DCC plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DCC plc asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down DCC plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-42.76 Million | -0.45% |
| Total Liquid Assets | GBX-42.76 Million | -0.45% |
Asset Resilience Insights
- Limited Liquidity: DCC plc maintains only -0.45% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DCC plc Industry Peers by Asset Resilience Ratio
Compare DCC plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Reliance Industries Limited
F:RLI |
Oil & Gas Refining & Marketing | 7.13% |
|
E1 Corporation
KO:017940 |
Oil & Gas Refining & Marketing | 37.34% |
|
Lonyer Fuels
SHG:603003 |
Oil & Gas Refining & Marketing | 3.41% |
|
The LEADCORP Inc
KQ:012700 |
Oil & Gas Refining & Marketing | 2.58% |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8 |
Oil & Gas Refining & Marketing | 0.03% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 8.73% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 4.33% |
|
SK Innovation
KO:096770 |
Oil & Gas Refining & Marketing | 0.44% |
Annual Asset Resilience Ratio for DCC plc (1993–2024)
The table below shows the annual Asset Resilience Ratio data for DCC plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.45% | GBX42.76 Million ≈ $5.20K |
GBX9.48 Billion ≈ $1.15 Million |
-0.03pp |
| 2023-03-31 | 0.48% | GBX47.03 Million ≈ $5.72K |
GBX9.84 Billion ≈ $1.20 Million |
+1.65pp |
| 2022-03-31 | -1.18% | GBX-112.47 Million ≈ $-13.68K |
GBX9.56 Billion ≈ $1.16 Million |
-1.39pp |
| 2021-03-31 | 0.21% | GBX16.92 Million ≈ $2.06K |
GBX8.03 Billion ≈ $977.60K |
+0.08pp |
| 2020-03-31 | 0.13% | GBX10.43 Million ≈ $1.27K |
GBX7.92 Billion ≈ $963.77K |
-0.75pp |
| 2019-03-31 | 0.88% | GBX62.48 Million ≈ $7.60K |
GBX7.08 Billion ≈ $861.14K |
+2.59pp |
| 2018-03-31 | -1.71% | GBX-103.08 Million ≈ $-12.54K |
GBX6.03 Billion ≈ $733.34K |
-2.05pp |
| 2017-03-31 | 0.34% | GBX18.23 Million ≈ $2.22K |
GBX5.43 Billion ≈ $660.96K |
+0.00pp |
| 2016-03-31 | 0.33% | GBX15.91 Million ≈ $1.94K |
GBX4.80 Billion ≈ $583.71K |
+0.19pp |
| 2015-03-31 | 0.14% | GBX5.39 Million ≈ $656.42 |
GBX3.92 Billion ≈ $476.69K |
+0.10pp |
| 2014-03-31 | 0.03% | GBX1.22 Million ≈ $148.56 |
GBX3.71 Billion ≈ $451.11K |
-0.32pp |
| 2013-03-31 | 0.35% | GBX11.76 Million ≈ $1.43K |
GBX3.38 Billion ≈ $410.70K |
+0.23pp |
| 2012-03-31 | 0.11% | GBX3.58 Million ≈ $435.32 |
GBX3.15 Billion ≈ $383.74K |
0.00pp |
| 2011-03-31 | 0.11% | GBX3.13 Million ≈ $380.78 |
GBX2.74 Billion ≈ $332.88K |
+0.07pp |
| 2010-03-31 | 0.05% | GBX1.20 Million ≈ $145.56 |
GBX2.62 Billion ≈ $318.96K |
+0.03pp |
| 2009-03-31 | 0.01% | GBX298.20K ≈ $36.28 |
GBX2.05 Billion ≈ $249.14K |
-0.05pp |
| 2008-03-31 | 0.07% | GBX1.21 Million ≈ $147.48 |
GBX1.84 Billion ≈ $223.56K |
-4.80pp |
| 2007-03-31 | 4.87% | GBX61.31 Million ≈ $7.46K |
GBX1.26 Billion ≈ $153.16K |
-9.97pp |
| 2006-03-31 | 14.84% | GBX166.90 Million ≈ $20.31K |
GBX1.12 Billion ≈ $136.83K |
-1.76pp |
| 2005-03-31 | 16.60% | GBX160.38 Million ≈ $19.51K |
GBX966.33 Million ≈ $117.57K |
-- |
| 2004-03-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX772.42 Million ≈ $93.98K |
-- |
| 2003-03-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX800.81 Million ≈ $97.44K |
-- |
| 2002-03-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX652.86 Million ≈ $79.43K |
-- |
| 2001-03-31 | 0.65% | GBX4.41 Million ≈ $536.12 |
GBX681.59 Million ≈ $82.93K |
+0.00pp |
| 2000-03-31 | 0.64% | GBX4.28 Million ≈ $520.26 |
GBX665.23 Million ≈ $80.94K |
+0.55pp |
| 1999-03-31 | 0.09% | GBX449.79K ≈ $54.73 |
GBX485.18 Million ≈ $59.03K |
-0.02pp |
| 1998-03-31 | 0.11% | GBX433.38K ≈ $52.73 |
GBX383.70 Million ≈ $46.69K |
-0.06pp |
| 1997-03-31 | 0.17% | GBX476.67K ≈ $58.00 |
GBX274.35 Million ≈ $33.38K |
-0.07pp |
| 1996-03-31 | 0.25% | GBX660.09K ≈ $80.31 |
GBX268.91 Million ≈ $32.72K |
-0.22pp |
| 1995-03-31 | 0.46% | GBX1.13 Million ≈ $138.05 |
GBX245.14 Million ≈ $29.83K |
-0.61pp |
| 1994-03-31 | 1.08% | GBX1.67 Million ≈ $203.39 |
GBX155.34 Million ≈ $18.90K |
-0.97pp |
| 1993-03-31 | 2.05% | GBX2.53 Million ≈ $307.76 |
GBX123.51 Million ≈ $15.03K |
-- |
About DCC plc
DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and… Read more