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. Check S4 Capital PLC (SFOR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See S4 Capital PLC balance sheet independence to measure how much of total assets are equity-financed.

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 market value 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
Trade Desk Inc NASDAQ:TTD	Advertising Agencies	10.48%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
GIIR Inc KO:035000	Advertising Agencies	0.35%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%
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%
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	Advertising Agencies	11.88%

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

$2.75 Million

GBX22.64 Billion GBX

Market Cap Rank

#29582 Global

#613 in UK

Share Price

GBX34.15

Change (1 day)

+0.44%

52-Week Range

GBX15.98 - GBX45.60

All Time High

GBX870.00