Record PLC - Asset Resilience Ratio

Latest as of March 2025: 3.54%

Record PLC (REC) has an Asset Resilience Ratio of 3.54% as of March 2025. 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. See how liquid is Record PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX1.50 Million

≈ $182.51 USD Cash + Short-term Investments

Total Assets

GBX42.40 Million

≈ $5.16K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Record PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Record PLC.

Liquid Assets Composition Over Time

This chart breaks down Record PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore REC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX1.50 Million	3.54%
Total Liquid Assets	GBX1.50 Million	3.54%

Asset Resilience Insights

Limited Liquidity: Record PLC maintains only 3.54% 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.

Record PLC Industry Peers by Asset Resilience Ratio

Compare Record PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

Annual Asset Resilience Ratio for Record PLC (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Record PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	3.54%	GBX1.50 Million ≈ $182.51	GBX42.40 Million ≈ $5.16K	-19.38pp
2024-03-31	22.91%	GBX8.26 Million ≈ $1.01K	GBX36.06 Million ≈ $4.39K	+10.53pp
2023-03-31	12.38%	GBX4.55 Million ≈ $553.48	GBX36.74 Million ≈ $4.47K	-29.49pp
2022-03-31	41.88%	GBX13.91 Million ≈ $1.69K	GBX33.23 Million ≈ $4.04K	+2.79pp
2021-03-31	39.08%	GBX12.93 Million ≈ $1.57K	GBX33.09 Million ≈ $4.03K	+16.99pp
2020-03-31	22.10%	GBX7.96 Million ≈ $968.26	GBX36.02 Million ≈ $4.38K	-9.87pp
2019-03-31	31.96%	GBX10.73 Million ≈ $1.31K	GBX33.59 Million ≈ $4.09K	+0.17pp
2018-03-31	31.79%	GBX10.20 Million ≈ $1.24K	GBX32.08 Million ≈ $3.90K	-8.01pp
2017-03-31	39.81%	GBX18.10 Million ≈ $2.20K	GBX45.48 Million ≈ $5.53K	+8.02pp
2016-03-31	31.78%	GBX13.02 Million ≈ $1.58K	GBX40.96 Million ≈ $4.98K	-13.10pp
2015-03-31	44.88%	GBX18.10 Million ≈ $2.20K	GBX40.33 Million ≈ $4.91K	+2.53pp
2014-03-31	42.36%	GBX15.49 Million ≈ $1.88K	GBX36.57 Million ≈ $4.45K	+42.23pp
2013-03-31	0.12%	GBX43.00K ≈ $5.23	GBX35.74 Million ≈ $4.35K	--

pp = percentage points

About Record PLC

LSE:REC UK Asset Management

Market Cap

$1.02 Million

GBX8.38 Billion GBX

Market Cap Rank

#30676 Global

#805 in UK

Share Price

GBX42.90

Change (1 day)

-2.72%

52-Week Range

GBX41.70 - GBX60.00

All Time High

GBX85.66