Ferguson Plc - Asset Resilience Ratio

Latest as of January 2021: 0.12%

Ferguson Plc (FERG) has an Asset Resilience Ratio of 0.12% as of January 2021. 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 Ferguson Plc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX15.00 Million
≈ $1.83K USD Cash + Short-term Investments

Total Assets

GBX12.48 Billion
≈ $1.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2020)

This chart shows how Ferguson Plc's Asset Resilience Ratio has changed over time. See Ferguson Plc (FERG) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ferguson 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 FERG company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX15.00 Million 0.12%
Total Liquid Assets GBX15.00 Million 0.12%

Asset Resilience Insights

  • Limited Liquidity: Ferguson Plc maintains only 0.12% 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.

Ferguson Plc Industry Peers by Asset Resilience Ratio

Compare Ferguson 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 Ferguson Plc (1986–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-07-31 0.07% GBX9.00 Million
≈ $1.10K
GBX13.46 Billion
≈ $1.64 Million
-0.01pp
2019-07-31 0.08% GBX9.00 Million
≈ $1.10K
GBX11.39 Billion
≈ $1.39 Million
+3.48pp
2018-07-31 -3.40% GBX-345.00 Million
≈ $-41.98K
GBX10.15 Billion
≈ $1.23 Million
-3.45pp
2017-07-31 0.05% GBX6.57 Million
≈ $799.58
GBX12.49 Billion
≈ $1.52 Million
-0.08pp
2016-07-31 0.14% GBX14.60 Million
≈ $1.78K
GBX10.77 Billion
≈ $1.31 Million
+0.00pp
2015-07-31 0.13% GBX15.60 Million
≈ $1.90K
GBX11.67 Billion
≈ $1.42 Million
-0.03pp
2014-07-31 0.16% GBX18.60 Million
≈ $2.26K
GBX11.41 Billion
≈ $1.39 Million
-0.06pp
2013-07-31 0.23% GBX24.38 Million
≈ $2.97K
GBX10.73 Billion
≈ $1.31 Million
+0.14pp
2012-07-31 0.08% GBX9.43 Million
≈ $1.15K
GBX11.22 Billion
≈ $1.36 Million
+0.02pp
2011-07-31 0.06% GBX8.21 Million
≈ $998.37
GBX12.93 Billion
≈ $1.57 Million
-0.06pp
2010-07-31 0.12% GBX15.70 Million
≈ $1.91K
GBX12.69 Billion
≈ $1.54 Million
-1.59pp
2009-07-31 1.71% GBX258.96 Million
≈ $31.51K
GBX15.14 Billion
≈ $1.84 Million
+1.66pp
2008-07-31 0.05% GBX9.91 Million
≈ $1.21K
GBX20.42 Billion
≈ $2.48 Million
+0.01pp
2007-07-31 0.04% GBX8.14 Million
≈ $990.40
GBX20.29 Billion
≈ $2.47 Million
-0.01pp
2006-07-31 0.05% GBX7.47 Million
≈ $909.32
GBX15.09 Billion
≈ $1.84 Million
-4.06pp
2005-07-31 4.11% GBX468.42 Million
≈ $56.99K
GBX11.40 Billion
≈ $1.39 Million
+3.99pp
2004-07-31 0.12% GBX11.30 Million
≈ $1.37K
GBX9.72 Billion
≈ $1.18 Million
-0.03pp
2003-07-31 0.14% GBX11.11 Million
≈ $1.35K
GBX7.87 Billion
≈ $957.64K
-0.10pp
2002-07-31 0.24% GBX14.55 Million
≈ $1.77K
GBX6.09 Billion
≈ $741.10K
-0.12pp
2001-07-31 0.36% GBX20.37 Million
≈ $2.48K
GBX5.69 Billion
≈ $692.41K
+0.10pp
2000-07-31 0.26% GBX12.45 Million
≈ $1.51K
GBX4.87 Billion
≈ $592.83K
+0.17pp
1999-07-31 0.09% GBX3.89 Million
≈ $473.29
GBX4.56 Billion
≈ $554.78K
-0.02pp
1998-07-31 0.11% GBX4.25 Million
≈ $516.84
GBX3.92 Billion
≈ $476.73K
-0.01pp
1997-07-31 0.11% GBX4.10 Million
≈ $498.94
GBX3.57 Billion
≈ $434.08K
-0.16pp
1996-07-31 0.28% GBX9.03 Million
≈ $1.10K
GBX3.25 Billion
≈ $395.43K
-0.56pp
1995-07-31 0.84% GBX25.14 Million
≈ $3.06K
GBX3.01 Billion
≈ $365.69K
-0.11pp
1994-07-31 0.95% GBX24.85 Million
≈ $3.02K
GBX2.62 Billion
≈ $318.71K
-0.33pp
1993-07-31 1.27% GBX24.66 Million
≈ $3.00K
GBX1.93 Billion
≈ $235.36K
+0.59pp
1992-07-31 0.69% GBX13.59 Million
≈ $1.65K
GBX1.98 Billion
≈ $241.18K
+0.49pp
1991-07-31 0.20% GBX2.50 Million
≈ $304.16
GBX1.28 Billion
≈ $155.45K
+0.06pp
1990-07-31 0.13% GBX1.86 Million
≈ $226.80
GBX1.42 Billion
≈ $172.58K
0.00pp
1989-07-31 0.13% GBX1.66 Million
≈ $202.20
GBX1.26 Billion
≈ $153.67K
-0.02pp
1988-07-31 0.15% GBX1.64 Million
≈ $199.14
GBX1.11 Billion
≈ $134.79K
+0.13pp
1987-07-31 0.02% GBX168.83K
≈ $20.54
GBX745.23 Million
≈ $90.67K
-0.01pp
1986-07-31 0.03% GBX228.05K
≈ $27.75
GBX666.66 Million
≈ $81.11K
--
pp = percentage points

About Ferguson Plc

LSE:FERG UK Industrial Distribution
Market Cap
$475.41 Million
GBX3.91 Trillion GBX
Market Cap Rank
#12784 Global
#52 in UK
Share Price
GBX19470.00
Change (1 day)
+0.31%
52-Week Range
GBX12520.00 - GBX19620.00
All Time High
GBX19620.00
About

Ferguson Enterprises Inc. operates as a distributor serving the water and air specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies… Read more