WH Smith PLC - Asset Resilience Ratio

Latest as of February 2024: 0.53%

WH Smith PLC (SMWH) has an Asset Resilience Ratio of 0.53% as of February 2024. 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

GBX9.00 Million
≈ $1.10K USD Cash + Short-term Investments

Total Assets

GBX1.70 Billion
≈ $206.96K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how WH Smith PLC's Asset Resilience Ratio has changed over time. Check WH Smith PLC (SMWH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down WH Smith 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 WH Smith PLC worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX9.00 Million 0.53%
Total Liquid Assets GBX9.00 Million 0.53%

Asset Resilience Insights

  • Limited Liquidity: WH Smith PLC maintains only 0.53% 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.

WH Smith PLC Industry Peers by Asset Resilience Ratio

Compare WH Smith PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 7.03%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.82%
Hunan Heshun Petroleum Co Ltd
SHG:603353
Specialty Retail 2.56%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%

Annual Asset Resilience Ratio for WH Smith PLC (2007–2023)

The table below shows the annual Asset Resilience Ratio data for WH Smith PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-08-31 0.30% GBX5.00 Million
≈ $608.36
GBX1.65 Billion
≈ $200.76K
+0.48pp
2022-08-31 -0.18% GBX-3.00 Million
≈ $-365.01
GBX1.69 Billion
≈ $205.87K
-0.03pp
2021-08-31 -0.15% GBX-2.00 Million
≈ $-243.34
GBX1.35 Billion
≈ $164.26K
+0.27pp
2020-08-31 -0.41% GBX-6.00 Million
≈ $-730.03
GBX1.45 Billion
≈ $176.06K
-0.60pp
2018-08-31 0.19% GBX1.00 Million
≈ $121.67
GBX528.00 Million
≈ $64.24K
-0.24pp
2016-08-31 0.43% GBX2.00 Million
≈ $243.34
GBX470.00 Million
≈ $57.19K
-0.99pp
2009-08-31 1.42% GBX7.00 Million
≈ $851.70
GBX494.00 Million
≈ $60.11K
+0.60pp
2008-08-31 0.82% GBX4.00 Million
≈ $486.68
GBX488.00 Million
≈ $59.38K
+0.05pp
2007-08-31 0.77% GBX4.00 Million
≈ $486.68
GBX517.00 Million
≈ $62.90K
--
pp = percentage points

About WH Smith PLC

LSE:SMWH UK Specialty Retail
Market Cap
$6.68 Million
GBX54.87 Billion GBX
Market Cap Rank
#27989 Global
#426 in UK
Share Price
GBX440.00
Change (1 day)
-1.12%
52-Week Range
GBX383.20 - GBX1117.00
All Time High
GBX2518.17
About

WH Smith PLC operates as a travel retailer in the United Kingdom, North America, Australia, Ireland, Spain, and internationally. It offers news, books, and convenience for travelling customers. It operates stores in airports, hospitals, railway stations, and motorway service areas. The company is also involved in International Travel Retail, UK Travel Retail, and North America. The company was fo… Read more