Halfords Group PLC Asset Resilience Ratio

Latest as of March 2024: 0.17%

Halfords Group PLC asset resilience ratio. Halfords Group PLC (HFD) has an Asset Resilience Ratio of 0.17% as of March 2024. 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 HFD days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX2.20 Million
≈ $267.68 USD Cash + Short-term Investments

Total Assets

GBX1.28 Billion
≈ $155.68K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Halfords Group PLC (2006–2024)

Asset resilience ratio of Halfords Group PLC from 2006 to 2024. This chart shows how Halfords Group PLC's Asset Resilience Ratio has changed over time. Read HFD total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Halfords Group PLC'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 Halfords Group PLC asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.20 Million 0.17%
Total Liquid Assets GBX2.20 Million 0.17%

Asset Resilience Insights

  • Limited Liquidity: Halfords Group PLC maintains only 0.17% 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.

Halfords Group PLC Industry Peers by Asset Resilience Ratio

Compare Halfords Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hotel Shilla
KO:008770
Specialty Retail 9.85%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
National Petroleum Co Ltd
TW:9937
Specialty Retail 0.35%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Shriro Holdings Ltd
AU:SHM
Specialty Retail 21.72%
Perdana Bangun Pusaka Tbk PT
JK:KONI
Specialty Retail 13.00%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%

Halfords Group PLC Asset Resilience Ratio by Year (2006–2024)

Halfords Group PLC asset resilience ratio by year from 2006 to 2024. The table below shows the annual Asset Resilience Ratio data for Halfords Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.17% GBX2.20 Million
≈ $267.68
GBX1.28 Billion
≈ $155.68K
+0.13pp
2018-03-31 0.04% GBX300.00K
≈ $36.50
GBX782.10 Million
≈ $95.16K
-0.63pp
2017-03-31 0.67% GBX5.20 Million
≈ $632.69
GBX776.20 Million
≈ $94.44K
+0.07pp
2016-03-31 0.60% GBX4.20 Million
≈ $511.02
GBX704.90 Million
≈ $85.77K
+0.04pp
2015-03-31 0.56% GBX3.90 Million
≈ $474.52
GBX696.10 Million
≈ $84.70K
+0.26pp
2013-03-31 0.30% GBX1.90 Million
≈ $231.18
GBX629.90 Million
≈ $76.64K
+0.26pp
2012-03-31 0.05% GBX300.00K
≈ $36.50
GBX647.20 Million
≈ $78.75K
0.00pp
2011-03-31 0.05% GBX300.00K
≈ $36.50
GBX641.90 Million
≈ $78.10K
-0.40pp
2010-03-31 0.45% GBX3.00 Million
≈ $365.01
GBX672.50 Million
≈ $81.82K
-1.95pp
2009-03-31 2.40% GBX14.00 Million
≈ $1.70K
GBX583.80 Million
≈ $71.03K
+2.07pp
2008-03-31 0.33% GBX1.90 Million
≈ $231.18
GBX578.10 Million
≈ $70.34K
+0.10pp
2006-03-31 0.23% GBX1.20 Million
≈ $146.01
GBX522.20 Million
≈ $63.54K
--
pp = percentage points

About Halfords Group PLC

LSE:HFD UK Specialty Retail
Market Cap
$6.69 Million
GBX55.01 Billion GBX
Market Cap Rank
#27884 Global
#423 in UK
Share Price
GBX254.00
Change (1 day)
-0.97%
52-Week Range
GBX127.60 - GBX280.00
All Time High
GBX370.90
About

Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, cleaning solutions, seats, security, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates… Read more