Informa PLC - Asset Resilience Ratio

Latest as of December 2024: 0.45%

Informa PLC (INF) has an Asset Resilience Ratio of 0.45% as of December 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 INF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX61.80 Million

≈ $7.52K USD Cash + Short-term Investments

Total Assets

GBX13.69 Billion

≈ $1.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Informa PLC's Asset Resilience Ratio has changed over time. See INF equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Informa 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 Informa PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX61.80 Million	0.45%
Total Liquid Assets	GBX61.80 Million	0.45%

Asset Resilience Insights

Limited Liquidity: Informa PLC maintains only 0.45% 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.

Informa PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
YeaRimDang Publishing Co. Ltd KQ:036000	Publishing	59.07%
Storytel AB (publ) ST:STORY-B	Publishing	-1.14%
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Attica Publications S.A AT:ATEK	Publishing	14.80%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%

Annual Asset Resilience Ratio for Informa PLC (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Informa PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.45%	GBX61.80 Million ≈ $7.52K	GBX13.69 Billion ≈ $1.67 Million	+0.10pp
2023-12-31	0.35%	GBX40.80 Million ≈ $4.96K	GBX11.52 Billion ≈ $1.40 Million	+0.82pp
2022-12-31	-0.47%	GBX-57.00 Million ≈ $-6.94K	GBX12.15 Billion ≈ $1.48 Million	-0.16pp
2021-12-31	-0.31%	GBX-31.60 Million ≈ $-3.84K	GBX10.20 Billion ≈ $1.24 Million	+0.42pp
2020-12-31	-0.73%	GBX-71.20 Million ≈ $-8.66K	GBX9.72 Billion ≈ $1.18 Million	-0.32pp
2019-12-31	-0.42%	GBX-44.70 Million ≈ $-5.44K	GBX10.72 Billion ≈ $1.30 Million	-0.42pp
2008-12-31	0.00%	GBX19.00K ≈ $2.31	GBX3.46 Billion ≈ $421.13K	-0.03pp
2007-12-31	0.03%	GBX790.00K ≈ $96.12	GBX3.07 Billion ≈ $373.99K	-1.61pp
2006-12-31	1.63%	GBX38.94 Million ≈ $4.74K	GBX2.38 Billion ≈ $290.16K	--

pp = percentage points

About Informa PLC

LSE:INF UK Publishing

Market Cap

$130.81 Million

GBX1.08 Trillion GBX

Market Cap Rank

#18262 Global

#101 in UK

Share Price

GBX844.60

Change (1 day)

+0.05%

52-Week Range

GBX739.80 - GBX993.40

All Time High

GBX993.40