FirstGroup PLC - Asset Resilience Ratio

Latest as of March 2024: -0.01%

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. Also explore FGP asset base for the complete picture of this company's asset base.

Liquid Assets

GBX-400.00K
≈ $-48.67 USD Cash + Short-term Investments

Total Assets

GBX3.81 Billion
≈ $463.25K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2024)

This chart shows how FirstGroup PLC's Asset Resilience Ratio has changed over time. See debt-free asset ratio of FirstGroup PLC to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see FirstGroup PLC (FGP) market capitalisation.

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
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
Container Corporation of India Limited
NSE:CONCOR
Railroads 51.93%
Taiwan Taxi Co Ltd
TWO:2640
Railroads 1.76%
Chunil Express
KO:000650
Railroads 0.06%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%
Canadian Pacific Railway Ltd
TO:CP
Railroads 0.21%

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
≈ $-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
--
pp = percentage points

About FirstGroup PLC

LSE:FGP UK Railroads
Market Cap
$11.25 Million
GBX92.44 Billion GBX
Market Cap Rank
#26741 Global
#330 in UK
Share Price
GBX170.20
Change (1 day)
+1.07%
52-Week Range
GBX158.00 - GBX233.00
All Time High
GBX233.00
About

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