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. Read total liabilities of Hercules Site Services PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX312.00K

≈ $37.96 USD Cash + Short-term Investments

Total Assets

GBX25.21 Million

≈ $3.07K USD 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. See HERC total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Hercules Site Services PLC.

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
Hitech Group Australia Ltd AU:HIT	Staffing & Employment Services	53.12%
Hedera Group publ AB ST:HEGR	Staffing & Employment Services	3.88%
Mcmillan Shakespeare Ltd AU:MMS	Staffing & Employment Services	0.02%
Ashley Services Group Ltd AU:ASH	Staffing & Employment Services	0.02%
Ignite Ltd AU:IGN	Staffing & Employment Services	0.48%
GO2 People Ltd AU:GO2	Staffing & Employment Services	0.15%
Caldwell Partners International Inc TO:CWL	Staffing & Employment Services	22.95%
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	Staffing & Employment Services	7.33%

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 ≈ $33.03	GBX19.35 Million ≈ $2.35K	-0.34pp
2020-09-30	1.75%	GBX309.57K ≈ $37.67	GBX17.72 Million ≈ $2.16K	-0.28pp
2019-09-30	2.03%	GBX230.24K ≈ $28.01	GBX11.36 Million ≈ $1.38K	+0.03pp
2018-09-30	2.00%	GBX175.44K ≈ $21.35	GBX8.78 Million ≈ $1.07K	+0.12pp
2017-09-30	1.87%	GBX185.00K ≈ $22.51	GBX9.87 Million ≈ $1.20K	--

pp = percentage points

About Hercules Site Services PLC

LSE:HERC UK Staffing & Employment Services

Market Cap

$338.27K

GBX2.78 Billion GBX

Market Cap Rank

#30672 Global

#960 in UK

Share Price

GBX34.50

Change (1 day)

+0.00%

52-Week Range

GBX31.50 - GBX58.50

All Time High

GBX67.25