Halfords Group PLC - Asset Resilience Ratio

Latest as of March 2024: 0.17%

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.

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 Trend (2006–2024)

This chart shows how Halfords Group PLC's Asset Resilience Ratio has changed over time. Check how strategically is Halfords Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see HFD market cap.

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
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 7.03%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.82%
Hunan Heshun Petroleum Co Ltd
SHG:603353
Specialty Retail 2.56%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%

Annual Asset Resilience Ratio for Halfords Group PLC (2006–2024)

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
$6.49 Million
GBX53.38 Billion GBX
Market Cap Rank
#28048 Global
#431 in UK
Share Price
GBX245.00
Change (1 day)
+0.41%
52-Week Range
GBX127.60 - GBX245.00
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, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping;… Read more