FirstGroup PLC
FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio… Read more
FirstGroup PLC - Asset Resilience Ratio
FirstGroup PLC (FGP) has an Asset Resilience Ratio of -0.01% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2024)
This chart shows how FirstGroup PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down FirstGroup PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-400.00K | -0.01% |
| Total Liquid Assets | GBX-400.00K | -0.01% |
Asset Resilience Insights
- Limited Liquidity: FirstGroup PLC maintains only -0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
FirstGroup PLC Industry Peers by Asset Resilience Ratio
Compare FirstGroup PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for FirstGroup PLC (1995–2024)
The table below shows the annual Asset Resilience Ratio data for FirstGroup PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | -0.01% | GBX-400.00K | GBX3.81 Billion | -2.68pp |
| 2023-03-31 | 2.67% | GBX117.60 Million | GBX4.41 Billion | -0.38pp |
| 2022-03-31 | 3.05% | GBX117.00 Million | GBX3.83 Billion | +2.97pp |
| 2021-03-31 | 0.08% | GBX6.40 Million | GBX8.29 Billion | -0.28pp |
| 2020-03-31 | 0.36% | GBX30.30 Million | GBX8.44 Billion | -0.15pp |
| 2018-03-31 | 0.51% | GBX27.30 Million | GBX5.33 Billion | +0.50pp |
| 2017-03-31 | 0.01% | GBX400.00K | GBX5.79 Billion | -0.31pp |
| 2016-03-31 | 0.31% | GBX16.70 Million | GBX5.34 Billion | +0.02pp |
| 2015-03-31 | 0.30% | GBX15.50 Million | GBX5.25 Billion | +0.13pp |
| 2014-03-31 | 0.17% | GBX8.50 Million | GBX5.01 Billion | -0.25pp |
| 2013-03-31 | 0.42% | GBX23.30 Million | GBX5.53 Billion | -0.40pp |
| 2012-03-31 | 0.82% | GBX43.50 Million | GBX5.31 Billion | -0.42pp |
| 2011-03-31 | 1.24% | GBX65.10 Million | GBX5.27 Billion | +0.66pp |
| 2010-03-31 | 0.57% | GBX32.10 Million | GBX5.59 Billion | +0.52pp |
| 2009-03-31 | 0.05% | GBX3.10 Million | GBX5.92 Billion | -1.56pp |
| 2008-03-31 | 1.61% | GBX78.10 Million | GBX4.84 Billion | +0.94pp |
| 2006-03-31 | 0.67% | GBX14.10 Million | GBX2.09 Billion | +0.28pp |
| 2005-03-31 | 0.40% | GBX7.50 Million | GBX1.90 Billion | -1.28pp |
| 2004-03-31 | 1.67% | GBX30.30 Million | GBX1.81 Billion | -0.97pp |
| 2003-03-31 | 2.64% | GBX45.70 Million | GBX1.73 Billion | -0.80pp |
| 2002-03-31 | 3.44% | GBX60.40 Million | GBX1.76 Billion | +2.75pp |
| 2001-03-31 | 0.69% | GBX11.80 Million | GBX1.71 Billion | -2.23pp |
| 2000-03-31 | 2.92% | GBX48.80 Million | GBX1.67 Billion | -1.52pp |
| 1999-03-31 | 4.45% | GBX38.10 Million | GBX856.60 Million | -6.39pp |
| 1998-03-31 | 10.84% | GBX73.40 Million | GBX677.40 Million | +4.11pp |
| 1997-03-31 | 6.72% | GBX31.20 Million | GBX464.20 Million | +4.40pp |
| 1996-03-31 | 2.33% | GBX6.20 Million | GBX266.60 Million | -0.44pp |
| 1995-03-31 | 2.77% | GBX6.80 Million | GBX245.60 Million | -- |