Pearson PLC
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. The company operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Workforce Skills, and Higher Education. The Assessment & Qualifications segment offers Pearson … Read more
Pearson PLC - Asset Resilience Ratio
Pearson PLC (PSON) has an Asset Resilience Ratio of 3.17% as of June 2024. 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 (1985–2023)
This chart shows how Pearson PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Pearson PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX213.00 Million | 3.17% |
| Total Liquid Assets | GBX213.00 Million | 3.17% |
Asset Resilience Insights
- Limited Liquidity: Pearson PLC maintains only 3.17% 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.
Pearson PLC Industry Peers by Asset Resilience Ratio
Compare Pearson PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ilkka Oyj 1
HE:ILKKA1 |
Publishing | 10.42% |
|
Ihlas Gazetecilik AS
IS:IHGZT |
Publishing | 3.20% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
Annual Asset Resilience Ratio for Pearson PLC (1985–2023)
The table below shows the annual Asset Resilience Ratio data for Pearson PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.48% | GBX234.00 Million | GBX6.73 Billion | -0.48pp |
| 2022-12-31 | 3.95% | GBX289.00 Million | GBX7.31 Billion | +0.18pp |
| 2021-12-31 | 3.77% | GBX277.00 Million | GBX7.34 Billion | -3.15pp |
| 2020-12-31 | 6.93% | GBX516.00 Million | GBX7.45 Billion | +6.13pp |
| 2019-12-31 | 0.80% | GBX61.00 Million | GBX7.65 Billion | +0.34pp |
| 2018-12-31 | 0.46% | GBX36.00 Million | GBX7.91 Billion | +0.35pp |
| 2017-12-31 | 0.10% | GBX8.00 Million | GBX7.89 Billion | +0.00pp |
| 2016-12-31 | 0.10% | GBX10.00 Million | GBX10.07 Billion | -0.14pp |
| 2015-12-31 | 0.24% | GBX28.00 Million | GBX11.63 Billion | +0.10pp |
| 2014-12-31 | 0.14% | GBX16.00 Million | GBX11.40 Billion | +0.09pp |
| 2013-12-31 | 0.05% | GBX6.00 Million | GBX10.93 Billion | +0.00pp |
| 2012-12-31 | 0.05% | GBX6.00 Million | GBX11.35 Billion | -0.03pp |
| 2011-12-31 | 0.08% | GBX9.00 Million | GBX11.24 Billion | -0.09pp |
| 2010-12-31 | 0.17% | GBX18.00 Million | GBX10.67 Billion | -0.50pp |
| 2009-12-31 | 0.67% | GBX63.00 Million | GBX9.41 Billion | +0.12pp |
| 2008-12-31 | 0.55% | GBX54.00 Million | GBX9.90 Billion | 0.00pp |
| 2007-12-31 | 0.55% | GBX40.00 Million | GBX7.29 Billion | +0.20pp |
| 2006-12-31 | 0.35% | GBX25.00 Million | GBX7.21 Billion | +0.29pp |
| 2005-12-31 | 0.05% | GBX4.07 Million | GBX7.60 Billion | +0.04pp |
| 2004-12-31 | 0.02% | GBX1.04 Million | GBX6.58 Billion | -0.02pp |
| 2003-12-31 | 0.03% | GBX2.00 Million | GBX6.34 Billion | +0.00pp |
| 2002-12-31 | 0.03% | GBX2.00 Million | GBX6.85 Billion | 0.00pp |
| 2001-12-31 | 0.03% | GBX2.75 Million | GBX8.05 Billion | -1.00pp |
| 2000-12-31 | 1.03% | GBX91.05 Million | GBX8.82 Billion | +0.96pp |
| 1999-12-31 | 0.07% | GBX4.00 Million | GBX5.35 Billion | -2.80pp |
| 1998-12-31 | 2.88% | GBX153.00 Million | GBX5.32 Billion | +2.53pp |
| 1997-12-31 | 0.35% | GBX7.90 Million | GBX2.25 Billion | 0.00pp |
| 1996-12-31 | 0.35% | GBX7.90 Million | GBX2.25 Billion | +0.03pp |
| 1995-12-31 | 0.32% | GBX8.30 Million | GBX2.57 Billion | 0.00pp |
| 1994-12-31 | 0.33% | GBX7.80 Million | GBX2.40 Billion | -3.77pp |
| 1993-12-31 | 4.09% | GBX78.60 Million | GBX1.92 Billion | +3.43pp |
| 1992-12-31 | 0.67% | GBX14.30 Million | GBX2.15 Billion | -0.56pp |
| 1991-12-31 | 1.22% | GBX23.70 Million | GBX1.94 Billion | +0.66pp |
| 1990-12-31 | 0.57% | GBX9.90 Million | GBX1.75 Billion | -0.66pp |
| 1989-12-31 | 1.23% | GBX19.00 Million | GBX1.55 Billion | +0.05pp |
| 1988-12-31 | 1.18% | GBX15.50 Million | GBX1.31 Billion | +0.51pp |
| 1987-12-31 | 0.67% | GBX7.20 Million | GBX1.07 Billion | -0.64pp |
| 1986-12-31 | 1.31% | GBX12.40 Million | GBX947.40 Million | -0.45pp |
| 1985-12-31 | 1.76% | GBX15.00 Million | GBX852.20 Million | -- |