Lords Grp Trading Plc - Asset Resilience Ratio

Latest as of June 2024: -0.08%

Lords Grp Trading Plc (LORD) has an Asset Resilience Ratio of -0.08% as of June 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 asset allocation strategy of Lords Grp Trading Plc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-192.00K

≈ $-23.36 USD Cash + Short-term Investments

Total Assets

GBX236.60 Million

≈ $28.79K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how Lords Grp Trading Plc's Asset Resilience Ratio has changed over time. See Lords Grp Trading Plc (LORD) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lords Grp Trading 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 Lords Grp Trading Plc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-192.00K	-0.08%
Total Liquid Assets	GBX-192.00K	-0.08%

Asset Resilience Insights

Limited Liquidity: Lords Grp Trading Plc maintains only -0.08% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lords Grp Trading Plc Industry Peers by Asset Resilience Ratio

Compare Lords Grp Trading Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	Industrial Distribution	0.84%
ADENTRA INC. F:UQ0	Industrial Distribution	0.63%
Aurora Corp TW:2373	Industrial Distribution	22.67%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%
Andritz AG VI:ANDR	Industrial Distribution	2.51%

Annual Asset Resilience Ratio for Lords Grp Trading Plc (2018–2022)

The table below shows the annual Asset Resilience Ratio data for Lords Grp Trading Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.12%	GBX-279.00K ≈ $-33.95	GBX239.88 Million ≈ $29.19K	+0.06pp
2021-12-31	-0.18%	GBX-304.00K ≈ $-36.99	GBX172.31 Million ≈ $20.97K	-0.13pp
2020-12-31	-0.05%	GBX-78.00K ≈ $-9.49	GBX163.76 Million ≈ $19.93K	-0.05pp
2019-12-31	0.00%	GBX-84.00 ≈ $-0.01	GBX149.44 Million ≈ $18.18K	+0.00pp
2018-12-31	0.00%	GBX-84.00 ≈ $-0.01	GBX74.57 Million ≈ $9.07K	--

pp = percentage points

About Lords Grp Trading Plc

LSE:LORD UK Industrial Distribution

Market Cap

$328.67K

GBX2.70 Billion GBX

Market Cap Rank

#30974 Global

#970 in UK

Share Price

GBX16.25

Change (1 day)

-2.99%

52-Week Range

GBX16.25 - GBX55.00

All Time High

GBX132.68