International Distributions Services PLC - Asset Resilience Ratio

Latest as of March 2024: 2.40%

International Distributions Services PLC (IDS) has an Asset Resilience Ratio of 2.40% 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. Check IDS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX216.00 Million

≈ $26.28K USD Cash + Short-term Investments

Total Assets

GBX8.99 Billion

≈ $1.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how International Distributions Services PLC's Asset Resilience Ratio has changed over time. See International Distributions Services PLC (IDS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down International Distributions 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 value of International Distributions Services PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX216.00 Million	2.4%
Total Liquid Assets	GBX216.00 Million	2.40%

Asset Resilience Insights

Limited Liquidity: International Distributions Services PLC maintains only 2.40% 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.

International Distributions Services PLC Industry Peers by Asset Resilience Ratio

Compare International Distributions Services PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
STO Express Co Ltd SHE:002468	Integrated Freight & Logistics	4.37%
Antong Holdings Co Ltd SHG:600179	Integrated Freight & Logistics	20.86%
Maritima De In SN:MARINSA	Integrated Freight & Logistics	44.47%
CCS Supply Chain Management Co Ltd SHG:600180	Integrated Freight & Logistics	0.00%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%
K & S Corporation Ltd AU:KSC	Integrated Freight & Logistics	3.90%
Steamships Trading Company Ltd AU:SST	Integrated Freight & Logistics	1.96%

Annual Asset Resilience Ratio for International Distributions Services PLC (2000–2024)

The table below shows the annual Asset Resilience Ratio data for International Distributions Services PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	2.40%	GBX216.00 Million ≈ $26.28K	GBX8.99 Billion ≈ $1.09 Million	+2.14pp
2023-03-31	0.26%	GBX23.00 Million ≈ $2.80K	GBX8.82 Billion ≈ $1.07 Million	-1.08pp
2022-03-31	1.34%	GBX144.00 Million ≈ $17.52K	GBX10.74 Billion ≈ $1.31 Million	+1.32pp
2021-03-31	0.02%	GBX2.00 Million ≈ $243.34	GBX9.98 Billion ≈ $1.21 Million	-0.25pp
2020-03-31	0.27%	GBX30.00 Million ≈ $3.65K	GBX11.02 Billion ≈ $1.34 Million	+0.07pp
2018-03-31	0.21%	GBX15.00 Million ≈ $1.83K	GBX7.26 Billion ≈ $882.97K	+0.11pp
2017-03-31	0.10%	GBX8.00 Million ≈ $973.37	GBX8.33 Billion ≈ $1.01 Million	+0.03pp
2016-03-31	0.07%	GBX5.00 Million ≈ $608.36	GBX7.60 Billion ≈ $924.70K	-0.71pp
2015-03-31	0.78%	GBX56.00 Million ≈ $6.81K	GBX7.18 Billion ≈ $873.48K	0.00pp
2015-03-29	0.78%	GBX56.00 Million ≈ $6.81K	GBX7.18 Billion ≈ $873.48K	+0.76pp
2014-03-31	0.02%	GBX1.00 Million ≈ $121.67	GBX5.48 Billion ≈ $666.27K	0.00pp
2014-03-30	0.02%	GBX1.00 Million ≈ $121.67	GBX5.48 Billion ≈ $666.27K	0.00pp
2013-03-31	0.02%	GBX1.00 Million ≈ $121.67	GBX4.62 Billion ≈ $561.63K	-0.77pp
2012-03-31	0.80%	GBX31.00 Million ≈ $3.77K	GBX3.90 Billion ≈ $474.15K	+0.77pp
2011-03-31	0.03%	GBX1.00 Million ≈ $121.67	GBX3.61 Billion ≈ $438.99K	-0.40pp
2010-03-31	0.42%	GBX25.00 Million ≈ $3.04K	GBX5.89 Billion ≈ $717.01K	-0.42pp
2009-03-31	0.85%	GBX50.00 Million ≈ $6.08K	GBX5.92 Billion ≈ $719.68K	+0.14pp
2008-03-31	0.71%	GBX45.00 Million ≈ $5.48K	GBX6.35 Billion ≈ $773.10K	+0.41pp
2007-03-31	0.30%	GBX17.00 Million ≈ $2.07K	GBX5.62 Billion ≈ $684.28K	-12.89pp
2006-03-31	13.19%	GBX697.00 Million ≈ $84.80K	GBX5.29 Billion ≈ $643.03K	+0.34pp
2005-03-31	12.85%	GBX691.00 Million ≈ $84.07K	GBX5.38 Billion ≈ $654.35K	-4.24pp
2004-03-31	17.09%	GBX999.00 Million ≈ $121.55K	GBX5.85 Billion ≈ $711.29K	-2.95pp
2003-03-31	20.04%	GBX1.25 Billion ≈ $152.09K	GBX6.24 Billion ≈ $758.98K	-8.31pp
2002-03-31	28.35%	GBX1.80 Billion ≈ $219.01K	GBX6.35 Billion ≈ $772.61K	-0.41pp
2001-03-31	28.75%	GBX2.16 Billion ≈ $263.17K	GBX7.52 Billion ≈ $915.33K	-1.32pp
2000-03-31	30.07%	GBX2.01 Billion ≈ $244.92K	GBX6.69 Billion ≈ $814.47K	--

pp = percentage points

About International Distributions Services PLC

LSE:IDS UK Integrated Freight & Logistics

Market Cap

$42.08 Million

GBX345.87 Billion GBX

Market Cap Rank

#22596 Global

#173 in UK

Share Price

GBX359.00

Change (1 day)

+0.00%

52-Week Range

GBX359.00 - GBX359.00

All Time High

GBX541.80