Frasers Group PLC - Asset Resilience Ratio

Latest as of October 2024: 0.24%

Frasers Group PLC (FRAS) has an Asset Resilience Ratio of 0.24% as of October 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. Read debt load of Frasers Group PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX12.40 Million
≈ $1.51K USD Cash + Short-term Investments

Total Assets

GBX5.06 Billion
≈ $616.11K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Frasers Group PLC's Asset Resilience Ratio has changed over time. See FRAS book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Frasers 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 market value of Frasers Group PLC.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX12.40 Million 0.24%
Total Liquid Assets GBX12.40 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: Frasers Group PLC maintains only 0.24% 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.

Frasers Group PLC Industry Peers by Asset Resilience Ratio

Compare Frasers Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.17%
Grupo Casas Bahia S.A.
SA:BHIA3
Specialty Retail 6.16%
Kits Eyecare Ltd
TO:KITS
Specialty Retail 19.92%
Advent Wireless Inc
V:AWI
Specialty Retail 37.53%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Super Retail Group Ltd
AU:SUL
Specialty Retail 5.49%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 7.03%

Annual Asset Resilience Ratio for Frasers Group PLC (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Frasers Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-04-30 0.48% GBX21.30 Million
≈ $2.59K
GBX4.45 Billion
≈ $542.03K
-0.19pp
2023-04-30 0.67% GBX28.70 Million
≈ $3.49K
GBX4.29 Billion
≈ $522.30K
-1.09pp
2017-04-30 1.76% GBX43.00 Million
≈ $5.23K
GBX2.45 Billion
≈ $297.95K
-1.74pp
2016-04-30 3.50% GBX82.53 Million
≈ $10.04K
GBX2.36 Billion
≈ $287.13K
--
pp = percentage points

About Frasers Group PLC

LSE:FRAS UK Specialty Retail
Market Cap
$34.20 Million
GBX281.08 Billion GBX
Market Cap Rank
#23267 Global
#190 in UK
Share Price
GBX652.00
Change (1 day)
-0.53%
52-Week Range
GBX618.50 - GBX770.00
All Time High
GBX949.50
About

Frasers Group Plc, together with its subsidiaries, engages in the retail and wholesale of sports and leisure clothing, footwear and equipment, and apparel through department stores, shops, and online. The company operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. It is also involved in operating gyms; leasing properties for car parking, … Read more