Smiths News PLC - Asset Resilience Ratio

Latest as of August 2021: -1.24%

Smiths News PLC (SNWS) has an Asset Resilience Ratio of -1.24% as of August 2021. 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 SNWS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-2.30 Million
≈ $-279.84 USD Cash + Short-term Investments

Total Assets

GBX186.20 Million
≈ $22.66K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2021)

This chart shows how Smiths News PLC's Asset Resilience Ratio has changed over time. See SNWS total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Smiths News 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 Smiths News PLC market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-2.30 Million -1.24%
Total Liquid Assets GBX-2.30 Million -1.24%

Asset Resilience Insights

  • Limited Liquidity: Smiths News PLC maintains only -1.24% 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.

Smiths News PLC Industry Peers by Asset Resilience Ratio

Compare Smiths News PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Publishing & Media
SHG:601019
Publishing 9.25%
North Media A/S
CO:NORTHM
Publishing 53.87%
YeaRimDang Publishing Co. Ltd
KQ:036000
Publishing 69.05%
e-future.Co.Ltd
KQ:134060
Publishing 46.85%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%

Annual Asset Resilience Ratio for Smiths News PLC (2002–2021)

The table below shows the annual Asset Resilience Ratio data for Smiths News PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-08-31 -1.24% GBX-2.30 Million
≈ $-279.84
GBX186.20 Million
≈ $22.66K
+1.56pp
2020-08-31 -2.80% GBX-6.50 Million
≈ $-790.86
GBX232.40 Million
≈ $28.28K
--
2017-08-31 0.00% GBX0.00
≈ $0.00
GBX339.90 Million
≈ $41.36K
--
2016-08-31 0.02% GBX100.00K
≈ $12.17
GBX417.90 Million
≈ $50.85K
+0.22pp
2014-08-31 -0.20% GBX-600.00K
≈ $-73.00
GBX300.90 Million
≈ $36.61K
-0.06pp
2013-08-31 -0.14% GBX-400.00K
≈ $-48.67
GBX289.00 Million
≈ $35.16K
-1.30pp
2007-08-31 1.16% GBX1.10 Million
≈ $133.84
GBX95.10 Million
≈ $11.57K
-7.15pp
2003-08-31 8.31% GBX90.00 Million
≈ $10.95K
GBX1.08 Billion
≈ $131.77K
-0.39pp
2002-08-31 8.70% GBX98.00 Million
≈ $11.92K
GBX1.13 Billion
≈ $137.12K
--
pp = percentage points

About Smiths News PLC

LSE:SNWS UK Publishing
Market Cap
$2.00 Million
GBX16.46 Billion GBX
Market Cap Rank
#29680 Global
#676 in UK
Share Price
GBX68.00
Change (1 day)
+0.59%
52-Week Range
GBX54.00 - GBX77.60
All Time High
GBX107.01
About

Smiths News plc, together with its subsidiaries, engages in the distributing of newspapers and magazines in the United Kingdom and internationally. The company offers plastic and cardboard waste; and is involved in recycling activities. It also supplies printed and digital media content airlines and travel points. In addition, the company offers field-based merchandising, supply chain auditing, a… Read more