De La Rue PLC - Asset Resilience Ratio

Latest as of September 2022: 11.41%

De La Rue PLC (DLAR) has an Asset Resilience Ratio of 11.41% as of September 2022. 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 total liabilities of De La Rue PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX43.10 Million

≈ $5.24K USD Cash + Short-term Investments

Total Assets

GBX377.60 Million

≈ $45.94K USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1986–2020)

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

Liquid Assets Composition Over Time

This chart breaks down De La Rue 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 De La Rue PLC (DLAR) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX43.10 Million	11.41%
Total Liquid Assets	GBX43.10 Million	11.41%

Asset Resilience Insights

Moderate Liquidity: De La Rue PLC has 11.41% 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.

De La Rue PLC Industry Peers by Asset Resilience Ratio

Compare De La Rue PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IPH Ltd AU:IPH	Specialty Business Services	4.37%
Beijing Shengtong Printing Co Ltd SHE:002599	Specialty Business Services	0.19%
PDS Limited NSE:PDSL	Specialty Business Services	0.86%
Votum SA WAR:VOT	Specialty Business Services	0.77%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	Specialty Business Services	0.91%
K Auction Inc. KQ:102370	Specialty Business Services	0.30%
GFM Services Bhd KLSE:0039	Specialty Business Services	3.86%
DSW Capital PLC LSE:DSW	Specialty Business Services	0.95%

Annual Asset Resilience Ratio for De La Rue PLC (1986–2020)

The table below shows the annual Asset Resilience Ratio data for De La Rue PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-03-31	-0.05%	GBX-200.00K ≈ $-24.33	GBX407.60 Million ≈ $49.59K	-1.08pp
2018-03-31	1.03%	GBX3.40 Million ≈ $413.68	GBX328.60 Million ≈ $39.98K	-2.36pp
2017-03-31	3.39%	GBX15.30 Million ≈ $1.86K	GBX451.10 Million ≈ $54.89K	+0.08pp
2016-03-31	3.31%	GBX15.00 Million ≈ $1.83K	GBX452.60 Million ≈ $55.07K	-5.56pp
2006-03-31	8.88%	GBX70.20 Million ≈ $8.54K	GBX790.70 Million ≈ $96.21K	+1.53pp
2005-03-31	7.35%	GBX40.30 Million ≈ $4.90K	GBX548.40 Million ≈ $66.72K	+3.69pp
2002-03-31	3.66%	GBX22.20 Million ≈ $2.70K	GBX606.80 Million ≈ $73.83K	+1.81pp
2001-03-31	1.84%	GBX10.40 Million ≈ $1.27K	GBX563.70 Million ≈ $68.59K	-0.20pp
2000-03-31	2.05%	GBX10.40 Million ≈ $1.27K	GBX508.40 Million ≈ $61.86K	-0.19pp
1999-03-31	2.23%	GBX14.00 Million ≈ $1.70K	GBX627.30 Million ≈ $76.32K	+0.22pp
1998-03-31	2.01%	GBX12.70 Million ≈ $1.55K	GBX631.10 Million ≈ $76.79K	+0.00pp
1997-03-31	2.01%	GBX13.10 Million ≈ $1.59K	GBX652.20 Million ≈ $79.35K	+0.06pp
1996-03-31	1.95%	GBX14.00 Million ≈ $1.70K	GBX718.20 Million ≈ $87.38K	+1.03pp
1995-03-31	0.92%	GBX7.30 Million ≈ $888.20	GBX792.00 Million ≈ $96.36K	+0.04pp
1994-03-31	0.88%	GBX6.50 Million ≈ $790.86	GBX738.00 Million ≈ $89.79K	+0.04pp
1993-03-31	0.84%	GBX5.50 Million ≈ $669.19	GBX653.70 Million ≈ $79.54K	-0.02pp
1992-03-31	0.86%	GBX4.90 Million ≈ $596.19	GBX571.10 Million ≈ $69.49K	-2.46pp
1991-03-31	3.32%	GBX13.95 Million ≈ $1.70K	GBX420.07 Million ≈ $51.11K	-7.13pp
1990-03-31	10.46%	GBX43.96 Million ≈ $5.35K	GBX420.47 Million ≈ $51.16K	+3.25pp
1989-03-31	7.20%	GBX44.96 Million ≈ $5.47K	GBX624.08 Million ≈ $75.93K	+5.36pp
1988-03-31	1.84%	GBX10.11 Million ≈ $1.23K	GBX549.41 Million ≈ $66.85K	-0.39pp
1987-03-31	2.23%	GBX10.78 Million ≈ $1.31K	GBX483.06 Million ≈ $58.77K	+0.62pp
1986-03-31	1.61%	GBX6.22 Million ≈ $757.40	GBX386.84 Million ≈ $47.07K	--

pp = percentage points

About De La Rue PLC

LSE:DLAR UK Specialty Business Services

Market Cap

$3.18 Million

GBX26.17 Billion GBX

Market Cap Rank

#29124 Global

#572 in UK

Share Price

GBX130.00

Change (1 day)

+0.00%

52-Week Range

GBX128.50 - GBX130.00

All Time High

GBX569.00