FIH Group PLC
FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through retail outlets. The company also provides travel services, including flight bookings, airport transfers,… Read more
FIH Group PLC - Asset Resilience Ratio
FIH Group PLC (FIH) has an Asset Resilience Ratio of -12.56% as of September 2023. 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 (2007–2023)
This chart shows how FIH Group 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 FIH Group 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-10.12 Million | -12.56% |
| Total Liquid Assets | GBX-10.12 Million | -12.56% |
Asset Resilience Insights
- Limited Liquidity: FIH Group PLC maintains only -12.56% 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.
FIH Group PLC Industry Peers by Asset Resilience Ratio
Compare FIH Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Perk International Inc
PINK:PRKI |
Conglomerates | 0.00% |
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
Annual Asset Resilience Ratio for FIH Group PLC (2007–2023)
The table below shows the annual Asset Resilience Ratio data for FIH Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | -12.73% | GBX-10.72 Million | GBX84.24 Million | -0.60pp |
| 2022-03-31 | -12.13% | GBX-9.53 Million | GBX78.58 Million | -2.51pp |
| 2021-03-31 | -9.62% | GBX-7.71 Million | GBX80.20 Million | -0.64pp |
| 2020-03-31 | -8.98% | GBX-6.98 Million | GBX77.73 Million | -1.48pp |
| 2019-03-31 | -7.50% | GBX-5.82 Million | GBX77.68 Million | -0.46pp |
| 2018-03-31 | -7.03% | GBX-4.66 Million | GBX66.20 Million | -0.26pp |
| 2017-03-31 | -6.77% | GBX-4.49 Million | GBX66.23 Million | +0.18pp |
| 2016-03-31 | -6.95% | GBX-4.39 Million | GBX63.12 Million | -7.83pp |
| 2014-03-31 | 0.88% | GBX503.00K | GBX57.07 Million | +0.02pp |
| 2013-03-31 | 0.86% | GBX486.00K | GBX56.22 Million | +0.10pp |
| 2012-03-31 | 0.76% | GBX385.00K | GBX50.63 Million | +0.23pp |
| 2011-03-31 | 0.53% | GBX252.00K | GBX47.21 Million | +0.14pp |
| 2010-03-31 | 0.39% | GBX206.00K | GBX52.26 Million | +0.04pp |
| 2009-03-31 | 0.35% | GBX159.00K | GBX44.99 Million | +0.10pp |
| 2008-03-31 | 0.25% | GBX141.00K | GBX56.30 Million | -0.12pp |
| 2007-03-31 | 0.37% | GBX133.00K | GBX35.58 Million | -- |