Diploma PLC - Asset Resilience Ratio

Latest as of September 1999: 2.32%

Diploma PLC (DPLM) has an Asset Resilience Ratio of 2.32% as of September 1999. 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 Diploma PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX3.00 Million

≈ $365.01 USD Cash + Short-term Investments

Total Assets

GBX129.40 Million

≈ $15.74K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1987–2021)

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

Liquid Assets Composition Over Time

This chart breaks down Diploma 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 Diploma PLC market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX3.00 Million	2.32%
Total Liquid Assets	GBX3.00 Million	2.32%

Asset Resilience Insights

Limited Liquidity: Diploma PLC maintains only 2.32% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Diploma PLC Industry Peers by Asset Resilience Ratio

Compare Diploma PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zhe Jiang Dong Ri Ltd Co SHG:600113	Industrial Distribution	10.21%
Ningbo United Group Co Ltd SHG:600051	Industrial Distribution	0.88%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%
Andritz AG VI:ANDR	Industrial Distribution	2.51%
Frauenthal Holding AG VI:FKA	Industrial Distribution	1.78%

Annual Asset Resilience Ratio for Diploma PLC (1987–2021)

The table below shows the annual Asset Resilience Ratio data for Diploma PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-09-30	0.38%	GBX3.80 Million ≈ $462.35	GBX994.00 Million ≈ $120.94K	-22.05pp
2020-09-30	22.44%	GBX157.80 Million ≈ $19.20K	GBX703.30 Million ≈ $85.57K	+21.34pp
2019-09-30	1.10%	GBX5.50 Million ≈ $669.19	GBX501.70 Million ≈ $61.04K	-4.20pp
2018-09-30	5.29%	GBX21.40 Million ≈ $2.60K	GBX404.40 Million ≈ $49.20K	+4.20pp
2017-09-30	1.09%	GBX4.00 Million ≈ $486.68	GBX365.40 Million ≈ $44.46K	-13.95pp
2004-09-30	15.05%	GBX13.80 Million ≈ $1.68K	GBX91.70 Million ≈ $11.16K	-20.60pp
2003-09-30	35.65%	GBX28.70 Million ≈ $3.49K	GBX80.50 Million ≈ $9.79K	-1.58pp
2002-09-30	37.23%	GBX25.80 Million ≈ $3.14K	GBX69.30 Million ≈ $8.43K	-1.41pp
2001-09-30	38.64%	GBX28.40 Million ≈ $3.46K	GBX73.50 Million ≈ $8.94K	+36.32pp
1999-09-30	2.32%	GBX3.00 Million ≈ $365.01	GBX129.40 Million ≈ $15.74K	+0.78pp
1998-09-30	1.54%	GBX2.00 Million ≈ $243.34	GBX129.90 Million ≈ $15.81K	+0.01pp
1997-09-30	1.53%	GBX2.10 Million ≈ $255.51	GBX137.70 Million ≈ $16.75K	+0.78pp
1988-09-30	0.75%	GBX700.00K ≈ $85.17	GBX93.70 Million ≈ $11.40K	+0.03pp
1987-09-30	0.71%	GBX600.00K ≈ $73.00	GBX84.00 Million ≈ $10.22K	--

pp = percentage points

About Diploma PLC

LSE:DPLM UK Industrial Distribution

Market Cap

$113.80 Million

GBX935.31 Billion GBX

Market Cap Rank

#18693 Global

#108 in UK

Share Price

GBX6975.00

Change (1 day)

+0.50%

52-Week Range

GBX4018.00 - GBX7015.00

All Time High

GBX7015.00