Flowtech Fluidpower plc - Asset Resilience Ratio

Latest as of June 2015: 0.04%

Flowtech Fluidpower plc (FLO) has an Asset Resilience Ratio of 0.04% as of June 2015. 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 Flowtech Fluidpower plc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX31.00K
≈ $3.77 USD Cash + Short-term Investments

Total Assets

GBX74.42 Million
≈ $9.06K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2015)

This chart shows how Flowtech Fluidpower plc's Asset Resilience Ratio has changed over time. See net assets of Flowtech Fluidpower plc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Flowtech Fluidpower 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 how much is Flowtech Fluidpower plc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX31.00K 0.04%
Total Liquid Assets GBX31.00K 0.04%

Asset Resilience Insights

  • Limited Liquidity: Flowtech Fluidpower plc maintains only 0.04% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Flowtech Fluidpower plc Industry Peers by Asset Resilience Ratio

Compare Flowtech Fluidpower plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
Industrial Distribution 0.84%
Watsco Inc
NYSE:WSO
Industrial Distribution 11.51%
DKSH Holdings Malaysia Berhad
KLSE:5908
Industrial Distribution 0.28%
WW Grainger Inc
NYSE:GWW
Industrial Distribution 6.53%
Bossard Holding AG
SW:BOSN
Industrial Distribution 5.76%
Momentum Group AB (publ)
ST:MMGR-B
Industrial Distribution 1.82%
Ningbo United Group Co Ltd
SHG:600051
Industrial Distribution 0.88%
Hexagon Purus As
OL:HPUR
Industrial Distribution 9.88%

Annual Asset Resilience Ratio for Flowtech Fluidpower plc (2015–2015)

The table below shows the annual Asset Resilience Ratio data for Flowtech Fluidpower plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 0.04% GBX32.00K
≈ $3.89
GBX79.67 Million
≈ $9.69K
--
pp = percentage points

About Flowtech Fluidpower plc

LSE:FLO UK Industrial Distribution
Market Cap
$448.85K
GBX3.69 Billion GBX
Market Cap Rank
#30582 Global
#925 in UK
Share Price
GBX45.30
Change (1 day)
-1.52%
52-Week Range
GBX42.00 - GBX75.50
All Time High
GBX168.10
About

Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equ… Read more