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. See SSPG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SSP Group PLC total assets.

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. Explore SSPG long-term investment intensity 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-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
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.87%
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
Restaurants 10.51%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
Restaurants 6.88%
MK Restaurant Group Public Company Limited
BK:M
Restaurants 30.90%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
A&W Food Services of Canada
TO:AW
Restaurants 0.08%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%

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
$17.12 Million
GBX140.74 Billion GBX
Market Cap Rank
#25689 Global
#278 in UK
Share Price
GBX179.30
Change (1 day)
-1.81%
52-Week Range
GBX138.60 - GBX214.40
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