S4 Capital PLC - Asset Resilience Ratio

Latest as of June 2023: -0.52%

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.

Liquid Assets

GBX-9.30 Million

≈ $-1.13K USD Cash + Short-term Investments

Total Assets

GBX1.78 Billion

≈ $216.61K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how S4 Capital PLC's Asset Resilience Ratio has changed over time. Check asset allocation strategy of S4 Capital PLC to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see how much is S4 Capital PLC worth.

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
Cheil Worldwide KO:030000	Advertising Agencies	8.26%
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	Advertising Agencies	11.17%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
Reworld Media PA:ALREW	Advertising Agencies	7.09%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
FILL UP MEDIA EO -25 F:X3D	Advertising Agencies	0.00%
Netmedia Group S.A. PA:ALNMG	Advertising Agencies	0.27%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%

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	--

pp = percentage points

About S4 Capital PLC

LSE:SFOR UK Advertising Agencies

Market Cap

$4.19 Million

GBX34.41 Billion GBX

Market Cap Rank

#28890 Global

#519 in UK

Share Price

GBX51.90

Change (1 day)

+32.40%

52-Week Range

GBX15.98 - GBX51.90

All Time High

GBX870.00