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.

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. Check strategic asset allocation of SSP Group PLC to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Restaurant Brands International Inc
TO:QSR
Restaurants 0.01%
Dutch Bros Inc
NYSE:BROS
Restaurants 0.06%
XiAn Catering Co Ltd
SHE:000721
Restaurants -23.22%
Oriental Kopi Holdings Berhad
KLSE:0338
Restaurants 41.08%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%
Bernard Loisea
PA:ALDBL
Restaurants -32.74%
Olivers Real Food Ltd
AU:OLI
Restaurants 3.10%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%

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
$19.03 Million
GBX156.44 Billion GBX
Market Cap Rank
#25232 Global
#260 in UK
Share Price
GBX199.30
Change (1 day)
-0.75%
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