Record PLC - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Record PLC's Asset Resilience Ratio has changed over time. Check REC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see REC market cap.
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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 |
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About Record PLC
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The compan… Read more