Safestay PLC - Asset Resilience Ratio
Safestay PLC (SSTY) has an Asset Resilience Ratio of 0.03% as of December 2016. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2016)
This chart shows how Safestay PLC's Asset Resilience Ratio has changed over time. Check Safestay PLC (SSTY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Safestay 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 SSTY company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX13.00K | 0.03% |
| Total Liquid Assets | GBX13.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Safestay PLC maintains only 0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Safestay PLC Industry Peers by Asset Resilience Ratio
Compare Safestay PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL |
Lodging | 0.78% |
|
Dan Hotels
TA:DANH |
Lodging | 3.18% |
|
Huangshan Tourism Development Co Ltd A
SHG:600054 |
Lodging | 0.10% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 3.28% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
The Byke Hospitality Ltd
NSE:BYKE |
Lodging | 12.43% |
Annual Asset Resilience Ratio for Safestay PLC (2015–2016)
The table below shows the annual Asset Resilience Ratio data for Safestay PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 0.03% | GBX13.00K ≈ $1.58 |
GBX48.77 Million ≈ $5.93K |
-0.02pp |
| 2015-12-31 | 0.04% | GBX20.00K ≈ $2.43 |
GBX45.90 Million ≈ $5.58K |
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About Safestay PLC
Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.