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. Check FIH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See FIH Group PLC balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of FIH Group PLC.
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 |
|---|---|---|
|
Kolon Corp
KO:002025 |
Conglomerates | 0.75% |
|
Kyocera Corporation
F:KYRA |
Conglomerates | 1.82% |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1 |
Conglomerates | 0.23% |
|
SBC Exports Limited
NSE:SBC |
Conglomerates | 4.12% |
|
Singsongholdin
KO:006880 |
Conglomerates | 0.35% |
|
Intergama
TA:INTR |
Conglomerates | 0.75% |
|
Ocean Group JSC
VN:OGC |
Conglomerates | 1.24% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
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 ≈ $-1.30K |
GBX84.24 Million ≈ $10.25K |
-0.60pp |
| 2022-03-31 | -12.13% | GBX-9.53 Million ≈ $-1.16K |
GBX78.58 Million ≈ $9.56K |
-2.51pp |
| 2021-03-31 | -9.62% | GBX-7.71 Million ≈ $-938.45 |
GBX80.20 Million ≈ $9.76K |
-0.64pp |
| 2020-03-31 | -8.98% | GBX-6.98 Million ≈ $-848.90 |
GBX77.73 Million ≈ $9.46K |
-1.48pp |
| 2019-03-31 | -7.50% | GBX-5.82 Million ≈ $-708.49 |
GBX77.68 Million ≈ $9.45K |
-0.46pp |
| 2018-03-31 | -7.03% | GBX-4.66 Million ≈ $-566.50 |
GBX66.20 Million ≈ $8.05K |
-0.26pp |
| 2017-03-31 | -6.77% | GBX-4.49 Million ≈ $-545.82 |
GBX66.23 Million ≈ $8.06K |
+0.18pp |
| 2016-03-31 | -6.95% | GBX-4.39 Million ≈ $-533.77 |
GBX63.12 Million ≈ $7.68K |
-7.83pp |
| 2014-03-31 | 0.88% | GBX503.00K ≈ $61.20 |
GBX57.07 Million ≈ $6.94K |
+0.02pp |
| 2013-03-31 | 0.86% | GBX486.00K ≈ $59.13 |
GBX56.22 Million ≈ $6.84K |
+0.10pp |
| 2012-03-31 | 0.76% | GBX385.00K ≈ $46.84 |
GBX50.63 Million ≈ $6.16K |
+0.23pp |
| 2011-03-31 | 0.53% | GBX252.00K ≈ $30.66 |
GBX47.21 Million ≈ $5.74K |
+0.14pp |
| 2010-03-31 | 0.39% | GBX206.00K ≈ $25.06 |
GBX52.26 Million ≈ $6.36K |
+0.04pp |
| 2009-03-31 | 0.35% | GBX159.00K ≈ $19.35 |
GBX44.99 Million ≈ $5.47K |
+0.10pp |
| 2008-03-31 | 0.25% | GBX141.00K ≈ $17.16 |
GBX56.30 Million ≈ $6.85K |
-0.12pp |
| 2007-03-31 | 0.37% | GBX133.00K ≈ $16.18 |
GBX35.58 Million ≈ $4.33K |
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About 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