Record PLC Asset Resilience Ratio

Latest as of March 2025: 3.54%

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. See REC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Record PLC (2013–2025)

Asset resilience ratio of Record PLC from 2013 to 2025. This chart shows how Record PLC's Asset Resilience Ratio has changed over time. Read Record PLC debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Record PLC.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Record PLC Asset Resilience Ratio by Year (2013–2025)

Record PLC asset resilience ratio by year from 2013 to 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

$1.12 Million

GBX9.18 Billion GBX

Market Cap Rank

#30595 Global

#792 in UK

Share Price

GBX47.00

Change (1 day)

-2.49%

52-Week Range

GBX41.70 - GBX59.60

All Time High

GBX85.66