Games Workshop Group PLC - Asset Resilience Ratio
Games Workshop Group PLC (GAW) has an Asset Resilience Ratio of 0.09% as of November 2009. 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 GAW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2017)
This chart shows how Games Workshop Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GAW total assets.
Liquid Assets Composition Over Time
This chart breaks down Games Workshop Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Games Workshop Group PLC carry for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX61.00K | 0.09% |
| Total Liquid Assets | GBX61.00K | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Games Workshop Group PLC maintains only 0.09% 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.
Games Workshop Group PLC Industry Peers by Asset Resilience Ratio
Compare Games Workshop Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Zhonglu Co Ltd A
SHG:600818 |
Leisure | 1.66% |
|
Holiday Entertainment Co Ltd
TW:9943 |
Leisure | 10.63% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO |
Leisure | 16.40% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
Annual Asset Resilience Ratio for Games Workshop Group PLC (2005–2017)
The table below shows the annual Asset Resilience Ratio data for Games Workshop Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-05-28 | 1.85% | GBX1.60 Million ≈ $195.04 |
GBX86.86 Million ≈ $10.57K |
+1.55pp |
| 2009-05-31 | 0.30% | GBX210.00K ≈ $25.55 |
GBX70.13 Million ≈ $8.53K |
+0.27pp |
| 2008-05-31 | 0.03% | GBX17.00K ≈ $2.07 |
GBX67.49 Million ≈ $8.21K |
-0.01pp |
| 2007-05-31 | 0.04% | GBX24.00K ≈ $2.92 |
GBX65.65 Million ≈ $7.99K |
-0.23pp |
| 2006-05-31 | 0.27% | GBX181.00K ≈ $22.02 |
GBX67.57 Million ≈ $8.22K |
-0.41pp |
| 2005-05-31 | 0.67% | GBX476.00K ≈ $57.92 |
GBX70.61 Million ≈ $8.59K |
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About Games Workshop Group PLC
Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, War… Read more