Pebble Beach Systems Group PLC - Asset Resilience Ratio

Latest as of June 2005: 0.39%

Pebble Beach Systems Group PLC (PEB) has an Asset Resilience Ratio of 0.39% as of June 2005. 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 PEB liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

GBX259.00K
≈ $31.51 USD Cash + Short-term Investments

Total Assets

GBX66.12 Million
≈ $8.05K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1987–2003)

This chart shows how Pebble Beach Systems Group PLC's Asset Resilience Ratio has changed over time. See Pebble Beach Systems Group PLC shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Pebble Beach Systems Group 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 Pebble Beach Systems Group PLC stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX259.00K 0.39%
Total Liquid Assets GBX259.00K 0.39%

Asset Resilience Insights

  • Limited Liquidity: Pebble Beach Systems Group PLC maintains only 0.39% 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.

Pebble Beach Systems Group PLC Industry Peers by Asset Resilience Ratio

Compare Pebble Beach Systems Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Browave
TWO:3163
Communication Equipment 44.37%
Invisio Communications AB
ST:IVSO
Communication Equipment 24.92%
Unionman Technology Co. Ltd. A
SHG:688609
Communication Equipment 2.26%
Telesat Corp
TO:TSAT
Communication Equipment 0.01%
Hangzhou CNCR-IT Co Ltd
SHE:300250
Communication Equipment 0.11%
Nanjing Huamai Tech Co Ltd
SHG:603042
Communication Equipment 7.45%
Securitag Assembly Group Co Ltd
TWO:6417
Communication Equipment 6.54%
Hana Financial 7 SPAC
KQ:230240
Communication Equipment 2.15%

Annual Asset Resilience Ratio for Pebble Beach Systems Group PLC (1987–2003)

The table below shows the annual Asset Resilience Ratio data for Pebble Beach Systems Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2003-12-31 0.88% GBX475.00K
≈ $57.79
GBX54.05 Million
≈ $6.58K
+0.35pp
2002-12-31 0.53% GBX311.00K
≈ $37.84
GBX58.97 Million
≈ $7.17K
-4.74pp
1993-12-31 5.27% GBX1.52 Million
≈ $185.18
GBX28.89 Million
≈ $3.52K
+4.83pp
1989-12-31 0.44% GBX415.00K
≈ $50.49
GBX94.31 Million
≈ $11.47K
-6.52pp
1988-12-31 6.96% GBX6.60 Million
≈ $803.27
GBX94.90 Million
≈ $11.55K
-4.66pp
1987-12-31 11.62% GBX3.63 Million
≈ $441.18
GBX31.21 Million
≈ $3.80K
--
pp = percentage points

About Pebble Beach Systems Group PLC

LSE:PEB UK Communication Equipment
Market Cap
$315.47K
GBX2.59 Billion GBX
Market Cap Rank
#30700 Global
#972 in UK
Share Price
GBX20.50
Change (1 day)
+0.00%
52-Week Range
GBX7.25 - GBX21.50
All Time High
GBX39.46
About

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout software solutions to the broadcast and streaming service markets. The company offers Automation solution, an enterprise level playout solution for broadcasters, streamers, and service providers; Integrated channel solution, provides all the functionality of a broadcast chain, including aud… Read more