Discoverie Group PLC Asset Resilience Ratio

Latest as of September 2015: 0.10%

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. See DSCV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX200.00K
≈ $24.33 USD Cash + Short-term Investments

Total Assets

GBX192.40 Million
≈ $23.41K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Discoverie Group PLC (1992–2015)

Asset resilience ratio of Discoverie Group PLC from 1992 to 2015. This chart shows how Discoverie Group PLC's Asset Resilience Ratio has changed over time. Read Discoverie Group PLC total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see DSCV total assets.

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
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
Electronic Components 0.08%
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
Electronic Components 6.54%
Nanya New Material Technology Co Ltd
SHG:688519
Electronic Components 1.80%
Isupetasys
KO:007660
Electronic Components 6.12%
Shanghai Wanye Enterprises Co Ltd
SHG:600641
Electronic Components 0.06%
Olympic Circuit Technology Co Ltd
SHG:603920
Electronic Components 23.39%
Co-Tech Development
TWO:8358
Electronic Components 0.16%
Suzhou HYC Technology Co Ltd
SHG:688001
Electronic Components 0.06%

Discoverie Group PLC Asset Resilience Ratio by Year (1992–2015)

Discoverie Group PLC asset resilience ratio by year from 1992 to 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
--
pp = percentage points

About Discoverie Group PLC

LSE:DSCV UK Electronic Components
Market Cap
$9.88 Million
GBX81.19 Billion GBX
Market Cap Rank
#26969 Global
#358 in UK
Share Price
GBX836.00
Change (1 day)
+1.21%
52-Week Range
GBX514.00 - GBX895.00
All Time High
GBX1205.29
About

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