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.

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. Check how strategically is Flowtech Fluidpower plc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Flowtech Fluidpower plc market capitalisation.

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
Reece Ltd
AU:REH
Industrial Distribution 2.57%
Stealth Group Holdings Ltd
AU:SGI
Industrial Distribution 3.59%
Coventry Group Ltd
AU:CYG
Industrial Distribution 2.52%
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
--
pp = percentage points

About Flowtech Fluidpower plc

LSE:FLO UK Industrial Distribution
Market Cap
$663.87K
GBX5.46 Billion GBX
Market Cap Rank
#30784 Global
#867 in UK
Share Price
GBX67.00
Change (1 day)
+2.13%
52-Week Range
GBX42.00 - GBX75.50
All Time High
GBX168.10
About

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