Sigmaroc PLC
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, wast… Read more
Sigmaroc PLC - Asset Resilience Ratio
Sigmaroc PLC (SRC) has an Asset Resilience Ratio of -0.81% as of June 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Sigmaroc PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sigmaroc PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-7.79 Million | -0.81% |
| Total Liquid Assets | GBX-7.79 Million | -0.81% |
Asset Resilience Insights
- Limited Liquidity: Sigmaroc PLC maintains only -0.81% 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.
Sigmaroc PLC Industry Peers by Asset Resilience Ratio
Compare Sigmaroc PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Sigmaroc PLC (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Sigmaroc PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | GBX250.00K | GBX1.02 Billion | +0.96pp |
| 2022-12-31 | -0.93% | GBX-9.03 Million | GBX966.93 Million | -0.20pp |
| 2021-12-31 | -0.73% | GBX-5.63 Million | GBX769.32 Million | -0.72pp |
| 2019-12-31 | -0.01% | GBX-20.00K | GBX207.78 Million | +4.23pp |
| 2015-12-31 | -4.24% | GBX-108.05K | GBX2.55 Million | -27.27pp |
| 2005-12-31 | 23.03% | GBX1.04 Million | GBX4.51 Million | -- |