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.

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. Check FirstGroup PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 FGP market cap.

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 Railway Tielong Container Logistics Co Ltd SHG:600125	Railroads	1.06%
Nanjing Zhongbei Group Co Ltd SHE:000421	Railroads	0.00%
Blue Bird Tbk PT JK:BIRD	Railroads	0.09%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
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%

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

$11.87 Million

GBX97.55 Billion GBX

Market Cap Rank

#26622 Global

#322 in UK

Share Price

GBX179.60

Change (1 day)

+1.47%

52-Week Range

GBX158.00 - GBX232.00

All Time High

GBX233.00