DSW Capital PLC - Asset Resilience Ratio

Latest as of March 2024: 0.95%

DSW Capital PLC (DSW) has an Asset Resilience Ratio of 0.95% 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. Read DSW current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX82.00K
≈ $9.98 USD Cash + Short-term Investments

Total Assets

GBX8.59 Million
≈ $1.04K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

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

Liquid Assets Composition Over Time

This chart breaks down DSW Capital 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 DSW Capital PLC (DSW) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX82.00K 0.95%
Total Liquid Assets GBX82.00K 0.95%

Asset Resilience Insights

  • Limited Liquidity: DSW Capital PLC maintains only 0.95% 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.

DSW Capital PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Pelikan International Corp
KLSE:5231
Specialty Business Services 0.95%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.48%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
Farglory FTZ Investment Holding Co Ltd
TW:5607
Specialty Business Services 1.58%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
Imarketkorea
KO:122900
Specialty Business Services 6.16%
Count Ltd
AU:CUP
Specialty Business Services 5.18%

Annual Asset Resilience Ratio for DSW Capital PLC (2020–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.95% GBX82.00K
≈ $9.98
GBX8.59 Million
≈ $1.04K
-24.52pp
2021-03-31 25.47% GBX1.13 Million
≈ $137.49
GBX4.44 Million
≈ $539.73
-10.46pp
2020-03-31 35.93% GBX1.13 Million
≈ $137.49
GBX3.15 Million
≈ $382.66
--
pp = percentage points

About DSW Capital PLC

LSE:DSW UK Specialty Business Services
Market Cap
$137.60K
GBX1.13 Billion GBX
Market Cap Rank
#30900 Global
#1059 in UK
Share Price
GBX45.00
Change (1 day)
+0.00%
52-Week Range
GBX42.50 - GBX70.00
All Time High
GBX124.17
About

DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, and R and D tax services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the… Read more