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. Check Sigmaroc PLC (SRC) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 debt-free asset ratio of Sigmaroc PLC to measure how much of total assets are equity-financed.

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
Amerize Inc. SW:AMRZ	Building Materials	3.44%
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	Building Materials	1.04%
Hubei Sanxia New Building Materials Co Ltd SHG:600293	Building Materials	0.04%
SPECO Ltd KQ:013810	Building Materials	24.48%
Kakel Max AB (publ) ST:KAKEL	Building Materials	6.92%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
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

$16.61 Million

GBX136.55 Billion GBX

Market Cap Rank

#25696 Global

#274 in UK

Share Price

GBX123.10

Change (1 day)

-0.16%

52-Week Range

GBX104.40 - GBX150.20

All Time High

GBX150.20