Stelrad Group PLC - Asset Resilience Ratio

Latest as of December 2024: 0.13%

Stelrad Group PLC (SRAD) has an Asset Resilience Ratio of 0.13% as of December 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 Stelrad Group PLC (SRAD) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

GBX293.00K

≈ $35.65 USD Cash + Short-term Investments

Total Assets

GBX220.88 Million

≈ $26.87K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Stelrad Group 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 Stelrad Group PLC stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX293.00K	0.13%
Total Liquid Assets	GBX293.00K	0.13%

Asset Resilience Insights

Limited Liquidity: Stelrad Group PLC maintains only 0.13% 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.

Stelrad Group PLC Industry Peers by Asset Resilience Ratio

Compare Stelrad Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zhuzhou Kibing Group Co Ltd SHG:601636	Building Products & Equipment	0.91%
Guangdong Dongpeng Holdings SHE:003012	Building Products & Equipment	8.36%
Zehnder SW:ZEHN	Building Products & Equipment	9.39%
Kcc Glass Corp KO:344820	Building Products & Equipment	3.77%
Ramco Industries Limited NSE:RAMCOIND	Building Products & Equipment	1.52%
InnoTec TSS AG F:TSS	Building Products & Equipment	10.31%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%

Annual Asset Resilience Ratio for Stelrad Group PLC (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Stelrad Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.13%	GBX293.00K ≈ $35.65	GBX220.88 Million ≈ $26.87K	-0.14pp
2016-12-31	0.27%	GBX353.00K ≈ $42.95	GBX130.46 Million ≈ $15.87K	--

pp = percentage points

About Stelrad Group PLC

LSE:SRAD UK Building Products & Equipment

Market Cap

$2.03 Million

GBX16.68 Billion GBX

Market Cap Rank

#29669 Global

#674 in UK

Share Price

GBX131.00

Change (1 day)

+0.00%

52-Week Range

GBX118.00 - GBX175.50

All Time High

GBX190.90