Headlam Group - Asset Resilience Ratio
Headlam Group (HEAD) has an Asset Resilience Ratio of 0.01% as of December 1999. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–1999)
This chart shows how Headlam Group's Asset Resilience Ratio has changed over time. Check HEAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Headlam Group'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 Headlam Group market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX28.00K | 0.01% |
| Total Liquid Assets | GBX28.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Headlam Group maintains only 0.01% 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.
Headlam Group Industry Peers by Asset Resilience Ratio
Compare Headlam Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jason Furniture(Hangzhou)
SHG:603816 |
Furnishings, Fixtures & Appliances | 6.89% |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713 |
Furnishings, Fixtures & Appliances | 0.78% |
|
Whirlpool of India Limited
NSE:WHIRLPOOL |
Furnishings, Fixtures & Appliances | 37.77% |
|
Whirlpool S.A
SA:WHRL3 |
Furnishings, Fixtures & Appliances | 21.68% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
|
TCM Group
CO:TCM |
Furnishings, Fixtures & Appliances | -2.76% |
|
Fiplasto SA
BA:FIPL |
Furnishings, Fixtures & Appliances | 0.00% |
|
Longvie SA
BA:LONG |
Furnishings, Fixtures & Appliances | 10.69% |
Annual Asset Resilience Ratio for Headlam Group (1992–1999)
The table below shows the annual Asset Resilience Ratio data for Headlam Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 1999-12-31 | 0.01% | GBX28.00K ≈ $3.41 |
GBX298.99 Million ≈ $36.38K |
-0.02pp |
| 1998-12-31 | 0.03% | GBX57.00K ≈ $6.94 |
GBX180.18 Million ≈ $21.92K |
0.00pp |
| 1997-12-31 | 0.03% | GBX57.00K ≈ $6.94 |
GBX177.82 Million ≈ $21.64K |
-0.06pp |
| 1996-12-31 | 0.09% | GBX104.00K ≈ $12.65 |
GBX110.16 Million ≈ $13.40K |
-0.27pp |
| 1995-12-31 | 0.37% | GBX301.00K ≈ $36.62 |
GBX81.78 Million ≈ $9.95K |
-0.17pp |
| 1994-12-31 | 0.54% | GBX396.00K ≈ $48.18 |
GBX73.84 Million ≈ $8.98K |
+0.04pp |
| 1993-12-31 | 0.50% | GBX286.00K ≈ $34.80 |
GBX57.55 Million ≈ $7.00K |
-0.46pp |
| 1992-12-31 | 0.96% | GBX325.00K ≈ $39.54 |
GBX33.99 Million ≈ $4.14K |
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About Headlam Group
Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.