Safestay PLC Asset Resilience Ratio
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. See Safestay PLC (SSTY) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Safestay PLC (2015–2016)
Asset resilience ratio of Safestay PLC from 2015 to 2016. This chart shows how Safestay PLC's Asset Resilience Ratio has changed over time. Read SSTY total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Safestay PLC (SSTY) total assets.
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 |
|---|---|---|
|
H WORLD GROUP DL-00001
F:CL4 |
Lodging | 2.07% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.61% |
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Ambassador Hotel Ltd
TW:2704 |
Lodging | 45.37% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
Lodging | 36.54% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
Safestay PLC Asset Resilience Ratio by Year (2015–2016)
Safestay PLC asset resilience ratio by year from 2015 to 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 also provides ancillary goods and services, such as food, beverages, and merchandise. In addition, the company owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.