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. See Stelrad Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Stelrad Group PLC.

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. Read SRAD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
Building Products & Equipment 1.36%
Kriti Industries (India) Limited
NSE:KRITI
Building Products & Equipment 2.26%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%
Recticel
BR:RECT
Building Products & Equipment -2.23%

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
$2.29 Million
GBX18.85 Billion GBX
Market Cap Rank
#29945 Global
#663 in UK
Share Price
GBX148.00
Change (1 day)
+2.78%
52-Week Range
GBX118.00 - GBX172.00
All Time High
GBX190.90
About

Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface temperature radiators; towel warmers; column and decorative steel tubular radiators; E-flow electric towel; and hydronic, hybrid, dual fuel, electrical, and electrical towel under the Stelrad, Henrad, Termo Teknik, DL Radiator… Read more