Ingenta plc - Asset Resilience Ratio

Latest as of December 2017: 2.52%

Ingenta plc (ING) has an Asset Resilience Ratio of 2.52% as of December 2017. 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. Read ING current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX320.00K
≈ $38.93 USD Cash + Short-term Investments

Total Assets

GBX12.72 Million
≈ $1.55K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Ingenta plc's Asset Resilience Ratio has changed over time. See Ingenta plc (ING) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ingenta 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 ING stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX320.00K 2.52%
Total Liquid Assets GBX320.00K 2.52%

Asset Resilience Insights

  • Limited Liquidity: Ingenta plc maintains only 2.52% 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.

Ingenta plc Industry Peers by Asset Resilience Ratio

Compare Ingenta plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for Ingenta plc (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Ingenta plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 2.52% GBX320.00K
≈ $38.93
GBX12.72 Million
≈ $1.55K
--
pp = percentage points

About Ingenta plc

LSE:ING UK Software - Application
Market Cap
$175.66K
GBX1.44 Billion GBX
Market Cap Rank
#30852 Global
#1035 in UK
Share Price
GBX99.50
Change (1 day)
+2.58%
52-Week Range
GBX53.50 - GBX132.50
All Time High
GBX184.38
About

Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta … Read more