Shoe Zone PLC - Asset Resilience Ratio
Shoe Zone PLC (SHOE) has an Asset Resilience Ratio of 1.03% as of October 2019. 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 how liquid is Shoe Zone PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2018)
This chart shows how Shoe Zone PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shoe Zone PLC assets under control.
Liquid Assets Composition Over Time
This chart breaks down Shoe Zone PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read SHOE current and long-term liabilities 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 | GBX744.00K | 1.03% |
| Total Liquid Assets | GBX744.00K | 1.03% |
Asset Resilience Insights
- Limited Liquidity: Shoe Zone PLC maintains only 1.03% 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.
Shoe Zone PLC Industry Peers by Asset Resilience Ratio
Compare Shoe Zone PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FAST RETAIL. CO. ADR 1/10
F:FR70 |
Apparel Retail | 27.49% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 29.50% |
|
Fashion Bel Air S.A
PA:ALFBA |
Apparel Retail | 0.15% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
Annual Asset Resilience Ratio for Shoe Zone PLC (2016–2018)
The table below shows the annual Asset Resilience Ratio data for Shoe Zone PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-09-30 | 1.90% | GBX1.38 Million ≈ $168.27 |
GBX72.90 Million ≈ $8.87K |
+1.01pp |
| 2016-09-30 | 0.89% | GBX651.00K ≈ $79.21 |
GBX73.08 Million ≈ $8.89K |
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About Shoe Zone PLC
Shoe Zone plc, together with its subsidiaries, operates as a footwear retailer in the United Kingdom. The company offers boots, slippers, wellies, trainers, shoes, safety footwear, canvas, and sandals for men, women, boys, and girls. It also provides handbags, schoolbags, socks, shoe care products, and bracelets. The company sells products through its stores and website, shoezone.com. Shoe Zone p… Read more