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. Read Sigmaroc PLC debt and liabilities for a breakdown of total debt and financial obligations.

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. See net assets of Sigmaroc PLC for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Sigmaroc PLC (SRC) market capitalisation.

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
JK Cement Limited
NSE:JKCEMENT
Building Materials 7.87%
Guangdong Tapai Group Co Ltd
SHE:002233
Building Materials 25.94%
Konya Cimento Sanayi AS
IS:KONYA
Building Materials 2.04%
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
Building Materials 55.49%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.04%
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%

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
$16.53 Million
GBX135.88 Billion GBX
Market Cap Rank
#25595 Global
#275 in UK
Share Price
GBX122.50
Change (1 day)
-0.65%
52-Week Range
GBX97.40 - GBX150.20
All Time High
GBX150.20
About

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