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. Read Future PLC total liabilities for a breakdown of total debt and financial obligations.

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 FUTR total equity for net asset value and shareholders' equity analysis.

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
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	Publishing	20.99%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Qingdao Citymedia Co Ltd SHG:600229	Publishing	0.35%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Publishing	13.84%
Aspermont Ltd AU:ASP	Publishing	19.23%

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

$3.88 Million

GBX31.92 Billion GBX

Market Cap Rank

#28821 Global

#529 in UK

Share Price

GBX332.40

Change (1 day)

-0.42%

52-Week Range

GBX274.80 - GBX781.50

All Time High

GBX3880.81