Headlam Group Asset Resilience Ratio
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. See Headlam Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Headlam Group (1992–1999)
Asset resilience ratio of Headlam Group from 1992 to 1999. This chart shows how Headlam Group's Asset Resilience Ratio has changed over time. Read HEAD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Headlam Group's balance sheet.
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 |
|---|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Yotrio Group Co Ltd
SHE:002489 |
Furnishings, Fixtures & Appliances | 10.99% |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543 |
Furnishings, Fixtures & Appliances | 1.19% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
|
UE Furniture Co Ltd
SHG:603600 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 |
Furnishings, Fixtures & Appliances | 6.28% |
Headlam Group Asset Resilience Ratio by Year (1992–1999)
Headlam Group asset resilience ratio by year from 1992 to 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.