Gelion PLC - Asset Resilience Ratio

Latest as of December 2022: 37.69%

Gelion PLC (GELN) has an Asset Resilience Ratio of 37.69% as of December 2022. 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 GELN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX6.23 Million
≈ $758.01 USD Cash + Short-term Investments

Total Assets

GBX16.53 Million
≈ $2.01K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Gelion PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Gelion PLC asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Gelion PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Gelion PLC (GELN) total liabilities 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 GBX6.23 Million 37.69%
Total Liquid Assets GBX6.23 Million 37.69%

Asset Resilience Insights

  • Very High Liquidity: Gelion PLC maintains exceptional liquid asset reserves at 37.69% 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.

Gelion PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Nantong Jianghai Capacitor Co Ltd
SHE:002484
Electrical Equipment & Parts 0.88%
Wolong Electric Group Co Ltd
SHG:600580
Electrical Equipment & Parts 0.55%
Chengdu Xuguang Electronics Co Ltd
SHG:600353
Electrical Equipment & Parts 0.56%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Voltronic Power Technology Corp
TW:6409
Electrical Equipment & Parts 0.02%
Changshu Tianyin Electromechan
SHE:300342
Electrical Equipment & Parts 2.86%
Roshow Technology Co Ltd
SHE:002617
Electrical Equipment & Parts 0.97%
Dongguan Aohai Technology Co
SHE:002993
Electrical Equipment & Parts 10.03%

Annual Asset Resilience Ratio for Gelion PLC (2022–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 4.94% GBX1.02 Million
≈ $123.74
GBX20.61 Million
≈ $2.51K
--
pp = percentage points

About Gelion PLC

LSE:GELN UK Electrical Equipment & Parts
Market Cap
$387.89K
GBX3.19 Billion GBX
Market Cap Rank
#31146 Global
#959 in UK
Share Price
GBX13.90
Change (1 day)
-2.46%
52-Week Range
GBX12.25 - GBX27.00
All Time High
GBX270.00
About

Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and he… Read more