Shoe Zone PLC - Asset Resilience Ratio

Latest as of October 2019: 1.03%

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. Read SHOE total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX744.00K
≈ $90.52 USD Cash + Short-term Investments

Total Assets

GBX72.55 Million
≈ $8.83K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Shoe Zone PLC's Asset Resilience Ratio has changed over time. See Shoe Zone PLC net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Shoe Zone PLC worth.

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
Lindex Group
HE:LINDEX
Apparel Retail 4.19%
J.Jill Inc
NYSE:JILL
Apparel Retail 0.00%
Castelbajac Co. Ltd
KQ:308100
Apparel Retail 0.63%
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 3.16%
Step One Clothing Ltd
AU:STP
Apparel Retail 24.14%

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
--
pp = percentage points

About Shoe Zone PLC

LSE:SHOE UK Apparel Retail
Market Cap
$267.16K
GBX2.20 Billion GBX
Market Cap Rank
#30747 Global
#985 in UK
Share Price
GBX47.50
Change (1 day)
+0.00%
52-Week Range
GBX44.00 - GBX115.00
All Time High
GBX263.60
About

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