Iofina plc - Asset Resilience Ratio

Latest as of June 2021: 2.27%

Iofina plc (IOF) has an Asset Resilience Ratio of 2.27% as of June 2021. 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 Iofina plc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX900.00K
≈ $109.50 USD Cash + Short-term Investments

Total Assets

GBX39.64 Million
≈ $4.82K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2020)

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

Liquid Assets Composition Over Time

This chart breaks down Iofina 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 IOF company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX900.00K 2.27%
Total Liquid Assets GBX900.00K 2.27%

Asset Resilience Insights

  • Limited Liquidity: Iofina plc maintains only 2.27% 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.

Iofina plc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Peric Special Gases Co. Ltd. A
SHG:688146
Specialty Chemicals 5.10%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Jiangsu Pacific Quartz Co Ltd
SHG:603688
Specialty Chemicals 33.15%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Shandong Head Co Ltd
SHE:002810
Specialty Chemicals 0.03%
Boai NKY Pharmaceuticals Ltd
SHE:300109
Specialty Chemicals 0.79%

Annual Asset Resilience Ratio for Iofina plc (2013–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 2.26% GBX900.00K
≈ $109.50
GBX39.83 Million
≈ $4.85K
+0.20pp
2019-12-31 2.06% GBX900.00K
≈ $109.50
GBX43.68 Million
≈ $5.31K
-10.79pp
2013-12-31 12.85% GBX6.20 Million
≈ $754.22
GBX48.25 Million
≈ $5.87K
--
pp = percentage points

About Iofina plc

LSE:IOF UK Specialty Chemicals
Market Cap
$968.76K
GBX7.96 Billion GBX
Market Cap Rank
#30221 Global
#802 in UK
Share Price
GBX41.50
Change (1 day)
+6.41%
52-Week Range
GBX20.50 - GBX41.50
All Time High
GBX41.50
About

Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, specialty intermed… Read more