Nichols Asset Resilience Ratio
Nichols asset resilience ratio. Nichols (NICL) has an Asset Resilience Ratio of 2.55% as of December 1995. 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 Nichols liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nichols (1985–2004)
Asset resilience ratio of Nichols from 1985 to 2004. This chart shows how Nichols's Asset Resilience Ratio has changed over time. Read Nichols (NICL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Nichols'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 NICL current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX985.00K | 2.55% |
| Total Liquid Assets | GBX985.00K | 2.55% |
Asset Resilience Insights
- Limited Liquidity: Nichols maintains only 2.55% 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.
Nichols Industry Peers by Asset Resilience Ratio
Compare Nichols's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gan Shmuel
TA:GSFI |
Beverages - Non-Alcoholic | 1.27% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
Nichols Asset Resilience Ratio by Year (1985–2004)
Nichols asset resilience ratio by year from 1985 to 2004. The table below shows the annual Asset Resilience Ratio data for Nichols.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2004-12-31 | 7.29% | GBX2.75 Million ≈ $334.60 |
GBX37.75 Million ≈ $4.59K |
+4.74pp |
| 1995-12-31 | 2.55% | GBX985.00K ≈ $119.85 |
GBX38.65 Million ≈ $4.70K |
+0.26pp |
| 1994-12-31 | 2.29% | GBX859.00K ≈ $104.52 |
GBX37.54 Million ≈ $4.57K |
-12.04pp |
| 1988-12-31 | 14.33% | GBX3.28 Million ≈ $399.20 |
GBX22.89 Million ≈ $2.79K |
-7.53pp |
| 1987-12-31 | 21.87% | GBX4.49 Million ≈ $546.55 |
GBX20.54 Million ≈ $2.50K |
-1.78pp |
| 1986-12-31 | 23.65% | GBX4.56 Million ≈ $554.94 |
GBX19.29 Million ≈ $2.35K |
-4.12pp |
| 1985-12-31 | 27.77% | GBX4.59 Million ≈ $558.35 |
GBX16.53 Million ≈ $2.01K |
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About Nichols
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, flavored water and carbonates, and energy drinks under the Vimto, Levi Roots, and SLUSH… Read more