S4 Capital PLC Asset Resilience Ratio
S4 Capital PLC asset resilience ratio. S4 Capital PLC (SFOR) has an Asset Resilience Ratio of -0.52% as of June 2023. 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 S4 Capital PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of S4 Capital PLC (2023–2023)
Asset resilience ratio of S4 Capital PLC from 2023 to 2023. This chart shows how S4 Capital PLC's Asset Resilience Ratio has changed over time. Read S4 Capital PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down S4 Capital 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 total assets of S4 Capital PLC.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-9.30 Million | -0.52% |
| Total Liquid Assets | GBX-9.30 Million | -0.52% |
Asset Resilience Insights
- Limited Liquidity: S4 Capital PLC maintains only -0.52% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
S4 Capital PLC Industry Peers by Asset Resilience Ratio
Compare S4 Capital PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
Advertising Agencies | 11.17% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Shanghai Longyun Advg & Media
SHG:603729 |
Advertising Agencies | 8.87% |
|
FILL UP MEDIA EO -25
F:X3D |
Advertising Agencies | 0.00% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
S4 Capital PLC Asset Resilience Ratio by Year (2023–2023)
S4 Capital PLC asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for S4 Capital PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.80% | GBX13.70 Million ≈ $1.67K |
GBX1.72 Billion ≈ $209.26K |
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About S4 Capital PLC
S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative prod… Read more