SSP Group PLC Asset Resilience Ratio
SSP Group PLC asset resilience ratio. 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SSP Group PLC (2017–2023)
Asset resilience ratio of SSP Group PLC from 2017 to 2023. This chart shows how SSP Group PLC's Asset Resilience Ratio has changed over time. Read SSPG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SSPG total asset value.
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 |
|---|---|---|
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
International Meal Company Alimentação S.A
SA:MEAL3 |
Restaurants | 6.53% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
SSP Group PLC Asset Resilience Ratio by Year (2017–2023)
SSP Group PLC asset resilience ratio by year from 2017 to 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 |
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About SSP Group PLC
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