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

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. See shareholders equity of WH Smith PLC for net asset value and shareholders' equity analysis.

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 SMWH company net 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
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
Specialty Retail 12.18%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Emova Group SA
PA:ALEMV
Specialty Retail 2.33%
Nictus
JSE:NCS
Specialty Retail 82.66%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

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
$7.83 Million
GBX64.34 Billion GBX
Market Cap Rank
#27443 Global
#384 in UK
Share Price
GBX516.00
Change (1 day)
+1.08%
52-Week Range
GBX510.00 - GBX1129.00
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