4Imprint Group Plc Asset Resilience Ratio

Latest as of December 2024: 32.80%

4Imprint Group Plc asset resilience ratio. 4Imprint Group Plc (FOUR) has an Asset Resilience Ratio of 32.80% as of December 2024. 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 4Imprint Group Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX94.30 Million

≈ $11.47K USD Cash + Short-term Investments

Total Assets

GBX287.50 Million

≈ $34.98K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of 4Imprint Group Plc (1998–2024)

Asset resilience ratio of 4Imprint Group Plc from 1998 to 2024. This chart shows how 4Imprint Group Plc's Asset Resilience Ratio has changed over time. Read 4Imprint Group Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down 4Imprint Group Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see FOUR total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX94.30 Million	32.8%
Total Liquid Assets	GBX94.30 Million	32.80%

Asset Resilience Insights

Very High Liquidity: 4Imprint Group Plc maintains exceptional liquid asset reserves at 32.80% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

4Imprint Group Plc Industry Peers by Asset Resilience Ratio

Compare 4Imprint Group Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Leo Group Co Ltd SHE:002131	Advertising Agencies	26.93%
Guangdong Advertising Co Ltd SHE:002400	Advertising Agencies	0.46%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	Advertising Agencies	14.33%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.11%
Solocal Group SA PA:LOCAL	Advertising Agencies	23.24%
MCH Group AG SW:MCHN	Advertising Agencies	24.44%
EQ Inc. V:EQ	Advertising Agencies	32.03%

4Imprint Group Plc Asset Resilience Ratio by Year (1998–2024)

4Imprint Group Plc asset resilience ratio by year from 1998 to 2024. The table below shows the annual Asset Resilience Ratio data for 4Imprint Group Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	32.80%	GBX94.30 Million ≈ $11.47K	GBX287.50 Million ≈ $34.98K	0.00pp
2024-12-30	32.80%	GBX94.30 Million ≈ $11.47K	GBX287.50 Million ≈ $34.98K	+26.93pp
2023-12-31	5.87%	GBX14.00 Million ≈ $1.70K	GBX238.30 Million ≈ $28.99K	-8.65pp
2022-12-31	14.53%	GBX34.91 Million ≈ $4.25K	GBX240.29 Million ≈ $29.24K	+11.79pp
2016-12-31	2.74%	GBX2.49 Million ≈ $302.60	GBX90.71 Million ≈ $11.04K	-6.32pp
2013-12-31	9.06%	GBX8.16 Million ≈ $993.44	GBX90.08 Million ≈ $10.96K	+0.00pp
2013-12-28	9.06%	GBX4.95 Million ≈ $602.27	GBX54.62 Million ≈ $6.65K	+4.08pp
2012-12-31	4.98%	GBX4.85 Million ≈ $589.86	GBX97.29 Million ≈ $11.84K	+4.97pp
2010-12-31	0.01%	GBX14.24K ≈ $1.73	GBX117.75 Million ≈ $14.33K	0.00pp
2009-12-31	0.01%	GBX15.97K ≈ $1.94	GBX107.50 Million ≈ $13.08K	0.00pp
2008-12-31	0.02%	GBX16.11K ≈ $1.96	GBX103.75 Million ≈ $12.62K	+0.00pp
2007-12-31	0.01%	GBX15.86K ≈ $1.93	GBX135.57 Million ≈ $16.49K	+0.00pp
2006-12-31	0.01%	GBX13.71K ≈ $1.67	GBX120.38 Million ≈ $14.65K	0.00pp
2005-12-31	0.02%	GBX13.76K ≈ $1.67	GBX90.90 Million ≈ $11.06K	+0.00pp
2004-12-31	0.01%	GBX15.34K ≈ $1.87	GBX115.13 Million ≈ $14.01K	+0.00pp
2003-12-31	0.01%	GBX12.50K ≈ $1.52	GBX100.27 Million ≈ $12.20K	--
2002-12-31	0.00%	GBX0.00 ≈ $0.00	GBX111.13 Million ≈ $13.52K	--
2001-12-31	0.00%	GBX0.00 ≈ $0.00	GBX144.42 Million ≈ $17.57K	--
2000-12-31	0.00%	GBX0.00 ≈ $0.00	GBX153.28 Million ≈ $18.65K	--
1999-12-31	0.00%	GBX0.00 ≈ $0.00	GBX186.59 Million ≈ $22.70K	--
1998-12-31	0.00%	GBX0.00 ≈ $0.00	GBX247.30 Million ≈ $30.09K	--

pp = percentage points

About 4Imprint Group Plc

LSE:FOUR UK Advertising Agencies

Market Cap

$15.30 Million

GBX125.75 Billion GBX

Market Cap Rank

#25783 Global

#298 in UK

Share Price

GBX4478.00

Change (1 day)

-0.40%

52-Week Range

GBX3210.00 - GBX4924.00

All Time High

GBX6422.87