Ebiquity Plc - Asset Resilience Ratio

Latest as of October 2011: 0.29%

Ebiquity Plc (EBQ) has an Asset Resilience Ratio of 0.29% as of October 2011. 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 Ebiquity Plc (EBQ) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

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

Total Assets

GBX68.84 Million
≈ $8.38K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2011)

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

Liquid Assets Composition Over Time

This chart breaks down Ebiquity 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 Ebiquity Plc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX200.00K 0.29%
Total Liquid Assets GBX200.00K 0.29%

Asset Resilience Insights

  • Limited Liquidity: Ebiquity Plc maintains only 0.29% 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.

Ebiquity Plc Industry Peers by Asset Resilience Ratio

Compare Ebiquity Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Spearhead Integrated Marketing
SHE:300071
Advertising Agencies 0.50%
Simei Media Co Ltd
SHE:002712
Advertising Agencies 0.16%
Microsemi Corporation
F:MS7
Advertising Agencies 1.32%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 7.54%
Pureprofile Ltd
AU:PPL
Advertising Agencies 19.53%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%

Annual Asset Resilience Ratio for Ebiquity Plc (2009–2011)

The table below shows the annual Asset Resilience Ratio data for Ebiquity Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2011-04-30 0.38% GBX238.00K
≈ $28.96
GBX61.90 Million
≈ $7.53K
-0.74pp
2010-04-30 1.13% GBX679.00K
≈ $82.61
GBX60.15 Million
≈ $7.32K
-0.64pp
2009-04-30 1.77% GBX362.00K
≈ $44.04
GBX20.41 Million
≈ $2.48K
--
pp = percentage points

About Ebiquity Plc

LSE:EBQ UK Advertising Agencies
Market Cap
$188.56K
GBX1.55 Billion GBX
Market Cap Rank
#30837 Global
#1025 in UK
Share Price
GBX11.15
Change (1 day)
+0.00%
52-Week Range
GBX10.75 - GBX24.50
All Time High
GBX139.17
About

Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. E… Read more