Spirax Group plc - Asset Resilience Ratio
Spirax Group plc (SPX) has an Asset Resilience Ratio of 3.30% as of December 2014. 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 SPX current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2014)
This chart shows how Spirax Group plc's Asset Resilience Ratio has changed over time. See SPX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Spirax Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Spirax Group plc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX24.44 Million | 3.3% |
| Total Liquid Assets | GBX24.44 Million | 3.30% |
Asset Resilience Insights
- Limited Liquidity: Spirax Group plc maintains only 3.30% 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.
Spirax Group plc Industry Peers by Asset Resilience Ratio
Compare Spirax Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GE Vernova LLC
NYSE:GEV |
Specialty Industrial Machinery | 14.78% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Zhejiang Sanhua Co Ltd
SHE:002050 |
Specialty Industrial Machinery | 2.39% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Avic Aviation High Technology Co Ltd
SHG:600862 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 |
Specialty Industrial Machinery | 0.00% |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 |
Specialty Industrial Machinery | 13.56% |
|
Fujian Snowman Co Ltd
SHE:002639 |
Specialty Industrial Machinery | 2.10% |
Annual Asset Resilience Ratio for Spirax Group plc (2000–2014)
The table below shows the annual Asset Resilience Ratio data for Spirax Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-12-31 | 3.30% | GBX24.44 Million ≈ $2.97K |
GBX739.48 Million ≈ $89.97K |
-1.42pp |
| 2013-12-31 | 4.72% | GBX32.90 Million ≈ $4.00K |
GBX696.70 Million ≈ $84.77K |
-9.80pp |
| 2004-12-31 | 14.53% | GBX45.50 Million ≈ $5.54K |
GBX313.21 Million ≈ $38.11K |
+1.52pp |
| 2003-12-31 | 13.01% | GBX38.20 Million ≈ $4.65K |
GBX293.60 Million ≈ $35.72K |
+1.67pp |
| 2002-12-31 | 11.34% | GBX31.80 Million ≈ $3.87K |
GBX280.37 Million ≈ $34.11K |
+5.42pp |
| 2001-12-31 | 5.92% | GBX16.15 Million ≈ $1.96K |
GBX272.55 Million ≈ $33.16K |
-0.72pp |
| 2000-12-31 | 6.65% | GBX18.11 Million ≈ $2.20K |
GBX272.42 Million ≈ $33.15K |
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About Spirax Group plc
Spirax Group plc provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: Steam Thermal Solutions, Electric Thermal Solutions, and Watson-Marlow Fluid Technology Solutions. The company offers industrial and commercial steam systems, including condensate management, controls, and thermal energ… Read more