IG Design Group plc Asset Resilience Ratio

Latest as of March 2009: 1.94%

IG Design Group plc asset resilience ratio. IG Design Group plc (IGR) has an Asset Resilience Ratio of 1.94% as of March 2009. 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 IG Design Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX4.42 Million
≈ $537.91 USD Cash + Short-term Investments

Total Assets

GBX227.35 Million
≈ $27.66K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of IG Design Group plc (2006–2018)

Asset resilience ratio of IG Design Group plc from 2006 to 2018. This chart shows how IG Design Group plc's Asset Resilience Ratio has changed over time. Read IGR total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down IG Design 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 how large is IG Design Group plc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX4.42 Million 1.94%
Total Liquid Assets GBX4.42 Million 1.94%

Asset Resilience Insights

  • Limited Liquidity: IG Design Group plc maintains only 1.94% 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.

IG Design Group plc Industry Peers by Asset Resilience Ratio

Compare IG Design Group plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China International Travel Service Corp Ltd
SHG:601888
Specialty Retail 2.80%
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Miniso Group Holding Ltd
NYSE:MNSO
Specialty Retail 5.92%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Super Retail Group Ltd
AU:SUL
Specialty Retail 5.49%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%

IG Design Group plc Asset Resilience Ratio by Year (2006–2018)

IG Design Group plc asset resilience ratio by year from 2006 to 2018. The table below shows the annual Asset Resilience Ratio data for IG Design Group plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-03-31 0.05% GBX113.00K
≈ $13.75
GBX239.00 Million
≈ $29.08K
-0.11pp
2017-03-31 0.16% GBX307.00K
≈ $37.35
GBX193.08 Million
≈ $23.49K
+0.05pp
2016-03-31 0.11% GBX218.00K
≈ $26.52
GBX204.80 Million
≈ $24.92K
-1.84pp
2009-03-31 1.94% GBX4.42 Million
≈ $537.91
GBX227.35 Million
≈ $27.66K
+0.99pp
2008-03-31 0.95% GBX3.41 Million
≈ $414.79
GBX357.38 Million
≈ $43.48K
+0.94pp
2007-03-31 0.01% GBX39.36K
≈ $4.79
GBX339.19 Million
≈ $41.27K
-0.03pp
2006-03-31 0.05% GBX112.98K
≈ $13.75
GBX244.16 Million
≈ $29.71K
--
pp = percentage points

About IG Design Group plc

LSE:IGR UK Specialty Retail
Market Cap
$994.47K
GBX8.17 Billion GBX
Market Cap Rank
#30685 Global
#818 in UK
Share Price
GBX91.00
Change (1 day)
+6.43%
52-Week Range
GBX44.00 - GBX106.00
All Time High
GBX762.36
About

IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the United Kingdom, Europe, and Australia. The company also offers gift wraps, greeting cards, gift bags, Christmas crackers, partyware goods, and recyclable paper bags. In addition, the company provides notebooks, planners, … Read more