SSP Group PLC - Asset Resilience Ratio

Latest as of March 2024: -3.62%

SSP Group PLC (SSPG) has an Asset Resilience Ratio of -3.62% as of March 2024. 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 SSP Group PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-105.00 Million
≈ $-12.78K USD Cash + Short-term Investments

Total Assets

GBX2.90 Billion
≈ $353.33K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how SSP Group PLC's Asset Resilience Ratio has changed over time. See what is SSP Group PLC's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SSP Group 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 SSPG company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-105.00 Million -3.62%
Total Liquid Assets GBX-105.00 Million -3.62%

Asset Resilience Insights

  • Limited Liquidity: SSP Group PLC maintains only -3.62% 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.

SSP Group PLC Industry Peers by Asset Resilience Ratio

Compare SSP Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shake Shack Inc
NYSE:SHAK
Restaurants 0.00%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
A W FOOD SERVICES OF CANADA INC
TO:AW
Restaurants 0.59%
NoHo Partners Oyj
HE:NOHO
Restaurants -0.37%
Heavitree Brewery A
LSE:HVTA
Restaurants -5.90%
Heavitree Brewery
LSE:HVT
Restaurants -5.90%
Havanna Holding SA
BA:HAVA
Restaurants 9.54%
Retail Food Group Ltd
AU:RFG
Restaurants 0.00%

Annual Asset Resilience Ratio for SSP Group PLC (2017–2023)

The table below shows the annual Asset Resilience Ratio data for SSP Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 2.80% GBX81.20 Million
≈ $9.88K
GBX2.90 Billion
≈ $352.63K
+5.83pp
2022-09-30 -3.03% GBX-85.50 Million
≈ $-10.40K
GBX2.83 Billion
≈ $343.85K
-0.84pp
2021-09-30 -2.19% GBX-69.70 Million
≈ $-8.48K
GBX3.18 Billion
≈ $387.50K
+0.34pp
2020-09-30 -2.53% GBX-73.80 Million
≈ $-8.98K
GBX2.92 Billion
≈ $355.58K
-5.15pp
2019-09-30 2.63% GBX47.10 Million
≈ $5.73K
GBX1.79 Billion
≈ $217.99K
+0.08pp
2018-09-30 2.55% GBX39.60 Million
≈ $4.82K
GBX1.55 Billion
≈ $189.09K
-2.35pp
2017-09-30 4.90% GBX70.70 Million
≈ $8.60K
GBX1.44 Billion
≈ $175.67K
--
pp = percentage points

About SSP Group PLC

LSE:SSPG UK Restaurants
Market Cap
$14.82 Million
GBX121.82 Billion GBX
Market Cap Rank
#25883 Global
#285 in UK
Share Price
GBX155.20
Change (1 day)
-2.33%
52-Week Range
GBX138.60 - GBX211.20
All Time High
GBX579.98
About

SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also ope… Read more