Discoverie Group PLC - Asset Resilience Ratio
Discoverie Group PLC (DSCV) has an Asset Resilience Ratio of 0.10% as of September 2015. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2015)
This chart shows how Discoverie Group PLC's Asset Resilience Ratio has changed over time. Check Discoverie Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Discoverie Group 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 Discoverie Group PLC (DSCV) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX200.00K | 0.1% |
| Total Liquid Assets | GBX200.00K | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Discoverie Group PLC maintains only 0.10% 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.
Discoverie Group PLC Industry Peers by Asset Resilience Ratio
Compare Discoverie Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen MTC Co Ltd
SHE:002429 |
Electronic Components | 0.77% |
|
Goldenmax International Technology Ltd
SHE:002636 |
Electronic Components | 2.56% |
|
Poco Holding Co Ltd
SHE:300811 |
Electronic Components | 6.41% |
|
Aoshikang Technology Co Ltd Class A
SHE:002913 |
Electronic Components | 1.44% |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
Electronic Components | 27.28% |
|
Holitech Technology Co Ltd
SHE:002217 |
Electronic Components | 0.87% |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897 |
Electronic Components | 0.09% |
|
Yantai Zhenghai Magnetic Mat
SHE:300224 |
Electronic Components | 9.46% |
Annual Asset Resilience Ratio for Discoverie Group PLC (1992–2015)
The table below shows the annual Asset Resilience Ratio data for Discoverie Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-03-31 | 0.28% | GBX600.00K ≈ $73.00 |
GBX215.90 Million ≈ $26.27K |
-0.90pp |
| 1992-03-31 | 1.17% | GBX315.00K ≈ $38.33 |
GBX26.83 Million ≈ $3.26K |
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About Discoverie Group PLC
discoverIE Group plc designs, manufactures, and supplies specialist electronic components for industrial applications in the United Kingdom, Europe, North America, Asia, and internationally. It operates in two segments: Magnetics & Controls; and Sensing & Connectivity. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity compone… Read more