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. Read PSON current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See Pearson PLC book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Pearson PLC (PSON) market capitalisation.
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 |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825 |
Publishing | 13.90% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052 |
Publishing | 12.05% |
|
Ronshin Group A
SHE:301231 |
Publishing | 2.12% |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR |
Publishing | 13.84% |
|
Agora S.A.
WAR:AGO |
Publishing | 0.34% |
|
e-future.Co.Ltd
KQ:134060 |
Publishing | 46.85% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
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 ≈ $28.47K |
GBX6.73 Billion ≈ $818.48K |
-0.48pp |
| 2022-12-31 | 3.95% | GBX289.00 Million ≈ $35.16K |
GBX7.31 Billion ≈ $889.29K |
+0.18pp |
| 2021-12-31 | 3.77% | GBX277.00 Million ≈ $33.70K |
GBX7.34 Billion ≈ $893.43K |
-3.15pp |
| 2020-12-31 | 6.93% | GBX516.00 Million ≈ $62.78K |
GBX7.45 Billion ≈ $906.57K |
+6.13pp |
| 2019-12-31 | 0.80% | GBX61.00 Million ≈ $7.42K |
GBX7.65 Billion ≈ $930.78K |
+0.34pp |
| 2018-12-31 | 0.46% | GBX36.00 Million ≈ $4.38K |
GBX7.91 Billion ≈ $961.81K |
+0.35pp |
| 2017-12-31 | 0.10% | GBX8.00 Million ≈ $973.37 |
GBX7.89 Billion ≈ $959.74K |
+0.00pp |
| 2016-12-31 | 0.10% | GBX10.00 Million ≈ $1.22K |
GBX10.07 Billion ≈ $1.22 Million |
-0.14pp |
| 2015-12-31 | 0.24% | GBX28.00 Million ≈ $3.41K |
GBX11.63 Billion ≈ $1.42 Million |
+0.10pp |
| 2014-12-31 | 0.14% | GBX16.00 Million ≈ $1.95K |
GBX11.40 Billion ≈ $1.39 Million |
+0.09pp |
| 2013-12-31 | 0.05% | GBX6.00 Million ≈ $730.03 |
GBX10.93 Billion ≈ $1.33 Million |
+0.00pp |
| 2012-12-31 | 0.05% | GBX6.00 Million ≈ $730.03 |
GBX11.35 Billion ≈ $1.38 Million |
-0.03pp |
| 2011-12-31 | 0.08% | GBX9.00 Million ≈ $1.10K |
GBX11.24 Billion ≈ $1.37 Million |
-0.09pp |
| 2010-12-31 | 0.17% | GBX18.00 Million ≈ $2.19K |
GBX10.67 Billion ≈ $1.30 Million |
-0.50pp |
| 2009-12-31 | 0.67% | GBX63.00 Million ≈ $7.67K |
GBX9.41 Billion ≈ $1.15 Million |
+0.12pp |
| 2008-12-31 | 0.55% | GBX54.00 Million ≈ $6.57K |
GBX9.90 Billion ≈ $1.20 Million |
0.00pp |
| 2007-12-31 | 0.55% | GBX40.00 Million ≈ $4.87K |
GBX7.29 Billion ≈ $887.23K |
+0.20pp |
| 2006-12-31 | 0.35% | GBX25.00 Million ≈ $3.04K |
GBX7.21 Billion ≈ $877.61K |
+0.29pp |
| 2005-12-31 | 0.05% | GBX4.07 Million ≈ $494.97 |
GBX7.60 Billion ≈ $924.70K |
+0.04pp |
| 2004-12-31 | 0.02% | GBX1.04 Million ≈ $126.87 |
GBX6.58 Billion ≈ $800.35K |
-0.02pp |
| 2003-12-31 | 0.03% | GBX2.00 Million ≈ $243.34 |
GBX6.34 Billion ≈ $770.91K |
+0.00pp |
| 2002-12-31 | 0.03% | GBX2.00 Million ≈ $243.34 |
GBX6.85 Billion ≈ $833.69K |
0.00pp |
| 2001-12-31 | 0.03% | GBX2.75 Million ≈ $334.95 |
GBX8.05 Billion ≈ $979.98K |
-1.00pp |
| 2000-12-31 | 1.03% | GBX91.05 Million ≈ $11.08K |
GBX8.82 Billion ≈ $1.07 Million |
+0.96pp |
| 1999-12-31 | 0.07% | GBX4.00 Million ≈ $486.68 |
GBX5.35 Billion ≈ $650.94K |
-2.80pp |
| 1998-12-31 | 2.88% | GBX153.00 Million ≈ $18.62K |
GBX5.32 Billion ≈ $646.93K |
+2.53pp |
| 1997-12-31 | 0.35% | GBX7.90 Million ≈ $961.20 |
GBX2.25 Billion ≈ $274.11K |
0.00pp |
| 1996-12-31 | 0.35% | GBX7.90 Million ≈ $961.20 |
GBX2.25 Billion ≈ $273.27K |
+0.03pp |
| 1995-12-31 | 0.32% | GBX8.30 Million ≈ $1.01K |
GBX2.57 Billion ≈ $312.43K |
0.00pp |
| 1994-12-31 | 0.33% | GBX7.80 Million ≈ $949.03 |
GBX2.40 Billion ≈ $291.84K |
-3.77pp |
| 1993-12-31 | 4.09% | GBX78.60 Million ≈ $9.56K |
GBX1.92 Billion ≈ $233.69K |
+3.43pp |
| 1992-12-31 | 0.67% | GBX14.30 Million ≈ $1.74K |
GBX2.15 Billion ≈ $261.05K |
-0.56pp |
| 1991-12-31 | 1.22% | GBX23.70 Million ≈ $2.88K |
GBX1.94 Billion ≈ $235.53K |
+0.66pp |
| 1990-12-31 | 0.57% | GBX9.90 Million ≈ $1.20K |
GBX1.75 Billion ≈ $212.85K |
-0.66pp |
| 1989-12-31 | 1.23% | GBX19.00 Million ≈ $2.31K |
GBX1.55 Billion ≈ $188.59K |
+0.05pp |
| 1988-12-31 | 1.18% | GBX15.50 Million ≈ $1.89K |
GBX1.31 Billion ≈ $159.96K |
+0.51pp |
| 1987-12-31 | 0.67% | GBX7.20 Million ≈ $876.03 |
GBX1.07 Billion ≈ $130.49K |
-0.64pp |
| 1986-12-31 | 1.31% | GBX12.40 Million ≈ $1.51K |
GBX947.40 Million ≈ $115.27K |
-0.45pp |
| 1985-12-31 | 1.76% | GBX15.00 Million ≈ $1.83K |
GBX852.20 Million ≈ $103.69K |
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About 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. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pears… Read more