FirstGroup PLC Asset Resilience Ratio
FirstGroup PLC asset resilience ratio. FirstGroup PLC (FGP) has an Asset Resilience Ratio of 0.01% as of March 2026. 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 FGP total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of FirstGroup PLC (1995–2026)
Asset resilience ratio of FirstGroup PLC from 1995 to 2026. This chart shows how FirstGroup PLC's Asset Resilience Ratio has changed over time. See FirstGroup PLC (FGP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see FGP total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX400.00K | 0.01% |
| Total Liquid Assets | GBX400.00K | 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 has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Union Pacific Corporation
NYSE:UNP |
Railroads | 0.43% |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL |
Railroads | 0.11% |
|
Qingdao Victall Railway Co Ltd
SHG:605001 |
Railroads | 0.02% |
|
Yeal Electric Co.Ltd
SHE:300923 |
Railroads | 13.20% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
|
Rumo S.A
SA:RAIL3 |
Railroads | 0.69% |
FirstGroup PLC Asset Resilience Ratio by Year (1995–2026)
FirstGroup PLC asset resilience ratio by year from 1995 to 2026. The table below shows the annual Asset Resilience Ratio data for FirstGroup PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.01% | GBX400.00K ≈ $48.67 |
GBX3.10 Billion ≈ $377.35K |
+0.02pp |
| 2024-03-31 | -0.01% | GBX-400.00K ≈ $-48.67 |
GBX3.81 Billion ≈ $463.25K |
-2.68pp |
| 2023-03-31 | 2.67% | GBX117.60 Million ≈ $14.31K |
GBX4.41 Billion ≈ $536.11K |
-0.38pp |
| 2022-03-31 | 3.05% | GBX117.00 Million ≈ $14.24K |
GBX3.83 Billion ≈ $466.47K |
+2.97pp |
| 2021-03-31 | 0.08% | GBX6.40 Million ≈ $778.69 |
GBX8.29 Billion ≈ $1.01 Million |
-0.28pp |
| 2020-03-31 | 0.36% | GBX30.30 Million ≈ $3.69K |
GBX8.44 Billion ≈ $1.03 Million |
-0.15pp |
| 2018-03-31 | 0.51% | GBX27.30 Million ≈ $3.32K |
GBX5.33 Billion ≈ $648.96K |
+0.50pp |
| 2017-03-31 | 0.01% | GBX400.00K ≈ $48.67 |
GBX5.79 Billion ≈ $704.05K |
-0.31pp |
| 2016-03-31 | 0.31% | GBX16.70 Million ≈ $2.03K |
GBX5.34 Billion ≈ $649.41K |
+0.02pp |
| 2015-03-31 | 0.30% | GBX15.50 Million ≈ $1.89K |
GBX5.25 Billion ≈ $638.65K |
+0.13pp |
| 2014-03-31 | 0.17% | GBX8.50 Million ≈ $1.03K |
GBX5.01 Billion ≈ $609.30K |
-0.25pp |
| 2013-03-31 | 0.42% | GBX23.30 Million ≈ $2.83K |
GBX5.53 Billion ≈ $673.00K |
-0.40pp |
| 2012-03-31 | 0.82% | GBX43.50 Million ≈ $5.29K |
GBX5.31 Billion ≈ $646.38K |
-0.42pp |
| 2011-03-31 | 1.24% | GBX65.10 Million ≈ $7.92K |
GBX5.27 Billion ≈ $640.73K |
+0.66pp |
| 2010-03-31 | 0.57% | GBX32.10 Million ≈ $3.91K |
GBX5.59 Billion ≈ $680.43K |
+0.52pp |
| 2009-03-31 | 0.05% | GBX3.10 Million ≈ $377.18 |
GBX5.92 Billion ≈ $719.87K |
-1.56pp |
| 2008-03-31 | 1.61% | GBX78.10 Million ≈ $9.50K |
GBX4.84 Billion ≈ $588.46K |
+0.94pp |
| 2006-03-31 | 0.67% | GBX14.10 Million ≈ $1.72K |
GBX2.09 Billion ≈ $254.35K |
+0.28pp |
| 2005-03-31 | 0.40% | GBX7.50 Million ≈ $912.53 |
GBX1.90 Billion ≈ $230.97K |
-1.28pp |
| 2004-03-31 | 1.67% | GBX30.30 Million ≈ $3.69K |
GBX1.81 Billion ≈ $220.69K |
-0.97pp |
| 2003-03-31 | 2.64% | GBX45.70 Million ≈ $5.56K |
GBX1.73 Billion ≈ $210.39K |
-0.80pp |
| 2002-03-31 | 3.44% | GBX60.40 Million ≈ $7.35K |
GBX1.76 Billion ≈ $213.70K |
+2.75pp |
| 2001-03-31 | 0.69% | GBX11.80 Million ≈ $1.44K |
GBX1.71 Billion ≈ $207.92K |
-2.23pp |
| 2000-03-31 | 2.92% | GBX48.80 Million ≈ $5.94K |
GBX1.67 Billion ≈ $203.09K |
-1.52pp |
| 1999-03-31 | 4.45% | GBX38.10 Million ≈ $4.64K |
GBX856.60 Million ≈ $104.22K |
-6.39pp |
| 1998-03-31 | 10.84% | GBX73.40 Million ≈ $8.93K |
GBX677.40 Million ≈ $82.42K |
+4.11pp |
| 1997-03-31 | 6.72% | GBX31.20 Million ≈ $3.80K |
GBX464.20 Million ≈ $56.48K |
+4.40pp |
| 1996-03-31 | 2.33% | GBX6.20 Million ≈ $754.36 |
GBX266.60 Million ≈ $32.44K |
-0.44pp |
| 1995-03-31 | 2.77% | GBX6.80 Million ≈ $827.36 |
GBX245.60 Million ≈ $29.88K |
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About FirstGroup PLC
FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. It operates a fleet of approximately 6,000 buses and coaches, as well as 320 trains. The company was founded in 1986 and is based in London, the United Kingdom.