Future PLC - Asset Resilience Ratio

Latest as of September 2023: 0.64%

Future PLC (FUTR) has an Asset Resilience Ratio of 0.64% as of September 2023. 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 FUTR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX12.00 Million

≈ $1.46K USD Cash + Short-term Investments

Total Assets

GBX1.88 Billion

≈ $228.90K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2023)

This chart shows how Future PLC's Asset Resilience Ratio has changed over time. See Future PLC balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Future 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 FUTR market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX12.00 Million	0.64%
Total Liquid Assets	GBX12.00 Million	0.64%

Asset Resilience Insights

Limited Liquidity: Future PLC maintains only 0.64% 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.

Future PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
YeaRimDang Publishing Co. Ltd KQ:036000	Publishing	59.07%
Storytel AB (publ) ST:STORY-B	Publishing	-1.14%
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Attica Publications S.A AT:ATEK	Publishing	14.80%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%

Annual Asset Resilience Ratio for Future PLC (1999–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-09-30	0.64%	GBX12.00 Million ≈ $1.46K	GBX1.88 Billion ≈ $228.90K	+0.28pp
2019-09-30	0.36%	GBX1.40 Million ≈ $170.34	GBX386.40 Million ≈ $47.01K	-1.10pp
2004-09-30	1.46%	GBX2.50 Million ≈ $304.18	GBX170.90 Million ≈ $20.79K	-3.25pp
2003-12-31	4.72%	GBX8.80 Million ≈ $1.07K	GBX186.60 Million ≈ $22.70K	+1.01pp
2002-12-31	3.71%	GBX6.20 Million ≈ $754.36	GBX167.30 Million ≈ $20.36K	+1.78pp
2001-12-31	1.93%	GBX3.50 Million ≈ $425.85	GBX181.50 Million ≈ $22.08K	+1.62pp
2000-12-31	0.31%	GBX1.07 Million ≈ $130.31	GBX348.97 Million ≈ $42.46K	+0.03pp
1999-12-31	0.28%	GBX1.04 Million ≈ $126.54	GBX375.08 Million ≈ $45.64K	--

pp = percentage points

About Future PLC

LSE:FUTR UK Publishing

Market Cap

$3.49 Million

GBX28.67 Billion GBX

Market Cap Rank

#29221 Global

#549 in UK

Share Price

GBX298.60

Change (1 day)

-0.33%

52-Week Range

GBX274.80 - GBX781.50

All Time High

GBX3880.81