PayPoint plc Asset Resilience Ratio
PayPoint plc asset resilience ratio. PayPoint plc (PAY) has an Asset Resilience Ratio of -0.83% as of September 2023. 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 PayPoint plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PayPoint plc (2012–2023)
Asset resilience ratio of PayPoint plc from 2012 to 2023. This chart shows how PayPoint plc's Asset Resilience Ratio has changed over time. Read PAY total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down PayPoint plc'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 balance sheet size of PayPoint plc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-4.67 Million | -0.83% |
| Total Liquid Assets | GBX-4.67 Million | -0.83% |
Asset Resilience Insights
- Limited Liquidity: PayPoint plc maintains only -0.83% 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.
PayPoint plc Industry Peers by Asset Resilience Ratio
Compare PayPoint plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS |
Software - Infrastructure | 0.16% |
|
Oracle Financial Services Software Limited
NSE:OFSS |
Software - Infrastructure | 44.49% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Adslot Ltd
AU:ADS |
Software - Infrastructure | 21.42% |
PayPoint plc Asset Resilience Ratio by Year (2012–2023)
PayPoint plc asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for PayPoint plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | -1.14% | GBX-5.46 Million ≈ $-664.45 |
GBX479.99 Million ≈ $58.40K |
-1.51pp |
| 2012-03-31 | 0.37% | GBX493.00K ≈ $59.98 |
GBX133.20 Million ≈ $16.21K |
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About PayPoint plc
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and c… Read more