Hercules Site Services PLC

LSE:HERC UK Staffing & Employment Services
Market Cap
$460.83K
GBX3.79 Billion GBX
Market Cap Rank
#45882 Global
#919 in UK
Share Price
GBX47.00
Change (1 day)
+0.00%
52-Week Range
GBX34.30 - GBX58.50
All Time High
GBX67.25
About

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

Latest as of March 2022: 1.24%

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
GBX312.00K
Cash + Short-term Investments
Total Assets
GBX25.21 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points