Sigmaroc PLC Asset Resilience Ratio

Latest as of June 2023: -0.81%

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. See SRC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Sigmaroc PLC (2005–2023)

Asset resilience ratio of Sigmaroc PLC from 2005 to 2023. This chart shows how Sigmaroc PLC's Asset Resilience Ratio has changed over time. Read SRC current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Sigmaroc PLC total assets.

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
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Building Materials 6.02%
Hanilcmt Co Ltd
KO:300720
Building Materials 3.62%
Asia Cement (China) Holdings Corporation
F:4OJ
Building Materials 19.54%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Compañía Industrial El Volcán S.A
SN:VOLCAN
Building Materials 0.01%
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
Building Materials 9.64%
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%

Sigmaroc PLC Asset Resilience Ratio by Year (2005–2023)

Sigmaroc PLC asset resilience ratio by year from 2005 to 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
$17.50 Million
GBX143.87 Billion GBX
Market Cap Rank
#25373 Global
#282 in UK
Share Price
GBX129.70
Change (1 day)
+1.73%
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