Flowtech Fluidpower plc - Asset Resilience Ratio
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. See Flowtech Fluidpower plc (FLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2015)
This chart shows how Flowtech Fluidpower plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Flowtech Fluidpower plc's balance sheet.
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. Read FLO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
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 |
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About Flowtech Fluidpower plc
Flowtech Fluidpower plc, together with its subsidiaries, engages in the distribution of engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. It supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and or… Read more