Hercules Site Services PLC
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management… Read more
Hercules Site Services PLC - Asset Resilience Ratio
Hercules Site Services PLC (HERC) has an Asset Resilience Ratio of 1.24% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2021)
This chart shows how Hercules Site Services PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hercules Site Services PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX312.00K | 1.24% |
| Total Liquid Assets | GBX312.00K | 1.24% |
Asset Resilience Insights
- Limited Liquidity: Hercules Site Services PLC maintains only 1.24% 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.
Hercules Site Services PLC Industry Peers by Asset Resilience Ratio
Compare Hercules Site Services PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240 |
Staffing & Employment Services | 16.22% |
|
Beijing Career International Co Ltd
SHE:300662 |
Staffing & Employment Services | 0.11% |
|
104 Corporation
TW:3130 |
Staffing & Employment Services | 63.51% |
|
DLSI
PA:ALDLS |
Staffing & Employment Services | 0.51% |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 |
Staffing & Employment Services | 7.33% |
|
Amadeus Fire AG
XETRA:AAD |
Staffing & Employment Services | 2.06% |
|
Aarvi Encon Limited
NSE:AARVI |
Staffing & Employment Services | 10.17% |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG |
Staffing & Employment Services | 32.75% |
Annual Asset Resilience Ratio for Hercules Site Services PLC (2017–2021)
The table below shows the annual Asset Resilience Ratio data for Hercules Site Services PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-09-30 | 1.40% | GBX271.45K | GBX19.35 Million | -0.34pp |
| 2020-09-30 | 1.75% | GBX309.57K | GBX17.72 Million | -0.28pp |
| 2019-09-30 | 2.03% | GBX230.24K | GBX11.36 Million | +0.03pp |
| 2018-09-30 | 2.00% | GBX175.44K | GBX8.78 Million | +0.12pp |
| 2017-09-30 | 1.87% | GBX185.00K | GBX9.87 Million | -- |