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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how PayPoint plc's Asset Resilience Ratio has changed over time. Check how strategically is PayPoint plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see PayPoint plc market cap and net worth.
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 |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 5.73% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 |
Software - Infrastructure | 5.09% |
|
SEEING MACHINES LTD
F:M2Z |
Software - Infrastructure | 0.20% |
|
WORLDLINE S.A. UNSP.ADR
F:WO60 |
Software - Infrastructure | 0.34% |
|
Findi Ltd
AU:FND |
Software - Infrastructure | 3.96% |
|
Quickfee Ltd
AU:QFE |
Software - Infrastructure | 18.43% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for PayPoint plc (2012–2023)
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