Porvair plc - Asset Resilience Ratio
Porvair plc (PRV) has an Asset Resilience Ratio of 0.01% as of November 1998. 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 (1998–2017)
This chart shows how Porvair plc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Porvair plc to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Porvair 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 PRV market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX4.00K | 0.01% |
| Total Liquid Assets | GBX4.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Porvair plc maintains only 0.01% 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.
Porvair plc Industry Peers by Asset Resilience Ratio
Compare Porvair plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 |
Pollution & Treatment Controls | 12.89% |
|
Fluence Corporation Limited
F:4SVE |
Pollution & Treatment Controls | 0.01% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
Annual Asset Resilience Ratio for Porvair plc (1998–2017)
The table below shows the annual Asset Resilience Ratio data for Porvair plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-11-30 | 0.03% | GBX40.00K ≈ $4.87 |
GBX127.95 Million ≈ $15.57K |
+0.03pp |
| 1998-11-30 | 0.01% | GBX4.00K ≈ $0.49 |
GBX67.57 Million ≈ $8.22K |
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About Porvair plc
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manuf… Read more