FIH Group PLC - Asset Resilience Ratio

Latest as of September 2023: -12.56%

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. Read FIH Group PLC (FIH) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-10.12 Million
≈ $-1.23K USD Cash + Short-term Investments

Total Assets

GBX80.57 Million
≈ $9.80K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how FIH Group PLC's Asset Resilience Ratio has changed over time. See FIH net asset value for net asset value and shareholders' equity analysis.

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
Investment AB Latour (publ)
ST:LATO-B
Conglomerates 2.63%
Mstc Limited
NSE:MSTCLTD
Conglomerates 100.48%
Toma as
PR:TOMA
Conglomerates 5.41%
Loxley Public Company Limited
F:NVAI
Conglomerates 5.55%
Ocean Group JSC
VN:OGC
Conglomerates 1.43%
Hanchang
KO:005110
Conglomerates 0.82%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%

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
--
pp = percentage points

About FIH Group PLC

LSE:FIH UK Conglomerates
Market Cap
$365.59K
GBX3.00 Billion GBX
Market Cap Rank
#30645 Global
#950 in UK
Share Price
GBX240.00
Change (1 day)
+0.00%
52-Week Range
GBX162.50 - GBX310.00
All Time High
GBX332.18
About

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