Pearson PLC - Asset Resilience Ratio

Latest as of June 2024: 3.17%

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

GBX213.00 Million
≈ $25.92K USD Cash + Short-term Investments

Total Assets

GBX6.71 Billion
≈ $816.29K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Pearson PLC

LSE:PSON UK Publishing
Market Cap
$84.07 Million
GBX690.95 Billion GBX
Market Cap Rank
#19861 Global
#123 in UK
Share Price
GBX1128.50
Change (1 day)
+0.76%
52-Week Range
GBX891.60 - GBX1218.50
All Time High
GBX1379.00
About

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