DCC plc - Asset Resilience Ratio

Latest as of March 2024: -0.45%

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

GBX-42.76 Million
≈ $-5.20K USD Cash + Short-term Investments

Total Assets

GBX9.48 Billion
≈ $1.15 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About DCC plc

LSE:DCC UK Oil & Gas Refining & Marketing
Market Cap
$66.88 Million
GBX549.70 Billion GBX
Market Cap Rank
#20838 Global
#134 in UK
Share Price
GBX6435.00
Change (1 day)
-0.08%
52-Week Range
GBX4350.00 - GBX6440.00
All Time High
GBX6440.00
About

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