4Imprint Group Plc - Asset Resilience Ratio

Latest as of December 2024: 32.80%

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. Check 4Imprint Group Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (1998–2024)

This chart shows how 4Imprint Group Plc's Asset Resilience Ratio has changed over time. See 4Imprint Group Plc (FOUR) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see 4Imprint Group Plc market capitalisation.

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	21.64%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Shanghai Longyun Advg & Media SHG:603729	Advertising Agencies	8.87%
Solocal Group SA PA:LOCAL	Advertising Agencies	23.24%
Aqua Corporation Public Company Limited BK:AQUA	Advertising Agencies	0.16%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%

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

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

$12.82 Million

GBX105.37 Billion GBX

Market Cap Rank

#26442 Global

#314 in UK

Share Price

GBX3752.00

Change (1 day)

+0.81%

52-Week Range

GBX3055.00 - GBX4430.00

All Time High

GBX6422.87