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 SFOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how S4 Capital PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see S4 Capital PLC assets under control.
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. Read SFOR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB |
Advertising Agencies | 0.42% |
|
Emerald Expositions Events Inc
NYSE:EEX |
Advertising Agencies | 7.84% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
|
Obiz Concept SAS
PA:ALBIZ |
Advertising Agencies | 2.25% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
Annual Asset Resilience Ratio for S4 Capital PLC (2023–2023)
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