Sigmaroc PLC - Asset Resilience Ratio

Latest as of June 2023: -0.81%

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. See SRC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-7.79 Million
≈ $-947.57 USD Cash + Short-term Investments

Total Assets

GBX963.76 Million
≈ $117.26K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Sigmaroc PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Sigmaroc PLC's balance sheet.

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. Explore SRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Martin Marietta Materials Inc
NYSE:MLM
Building Materials 0.36%
Ambuja Cements Limited
NSE:AMBUJACEM
Building Materials 2.08%
Wienerberger AG
VI:WIE
Building Materials 1.44%
The India Cements Limited
NSE:INDIACEM
Building Materials 0.01%
Woori SPAC 3
KQ:198440
Building Materials 0.13%
Herige SA
PA:ALHRG
Building Materials 12.58%
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
Building Materials 4.62%
Sephaku Holdings Ltd
JSE:SEP
Building Materials 0.14%

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
≈ $30.42
GBX1.02 Billion
≈ $123.53K
+0.96pp
2022-12-31 -0.93% GBX-9.03 Million
≈ $-1.10K
GBX966.93 Million
≈ $117.65K
-0.20pp
2021-12-31 -0.73% GBX-5.63 Million
≈ $-684.89
GBX769.32 Million
≈ $93.60K
-0.72pp
2019-12-31 -0.01% GBX-20.00K
≈ $-2.43
GBX207.78 Million
≈ $25.28K
+4.23pp
2015-12-31 -4.24% GBX-108.05K
≈ $-13.15
GBX2.55 Million
≈ $310.21
-27.27pp
2005-12-31 23.03% GBX1.04 Million
≈ $126.42
GBX4.51 Million
≈ $548.86
--
pp = percentage points

About Sigmaroc PLC

LSE:SRC UK Building Materials
Market Cap
$16.94 Million
GBX139.21 Billion GBX
Market Cap Rank
#25722 Global
#284 in UK
Share Price
GBX125.50
Change (1 day)
+0.72%
52-Week Range
GBX106.20 - GBX150.20
All Time High
GBX150.20
About

SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast concrete, and other stone products; supplies value-added industrial and constructio… Read more