Ferguson Plc - Asset Resilience Ratio
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. See working capital position of Ferguson Plc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2020)
This chart shows how Ferguson Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FERG total assets.
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. Explore long-term investment intensity of Ferguson Plc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
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 |
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About Ferguson Plc
Ferguson Enterprises Inc. distributes essential water and air solutions to 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 sp… Read more