SThree plc - Asset Resilience Ratio
SThree plc (STEM) has an Asset Resilience Ratio of 1.97% as of November 2010. 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 SThree plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2010)
This chart shows how SThree plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SThree plc total assets.
Liquid Assets Composition Over Time
This chart breaks down SThree plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of SThree plc's assets are long-term investments 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 | GBX3.50 Million | 1.97% |
| Total Liquid Assets | GBX3.50 Million | 1.97% |
Asset Resilience Insights
- Limited Liquidity: SThree plc maintains only 1.97% 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.
SThree plc Industry Peers by Asset Resilience Ratio
Compare SThree plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Freelance.Com
PA:ALFRE |
Staffing & Employment Services | 0.18% |
|
DLSI
PA:ALDLS |
Staffing & Employment Services | 0.51% |
|
Mcmillan Shakespeare Ltd
AU:MMS |
Staffing & Employment Services | 0.02% |
|
Ashley Services Group Ltd
AU:ASH |
Staffing & Employment Services | 0.02% |
|
Hitech Group Australia Ltd
AU:HIT |
Staffing & Employment Services | 53.12% |
|
Ignite Ltd
AU:IGN |
Staffing & Employment Services | 0.48% |
|
GO2 People Ltd
AU:GO2 |
Staffing & Employment Services | 0.15% |
|
Caldwell Partners International Inc
TO:CWL |
Staffing & Employment Services | 22.95% |
Annual Asset Resilience Ratio for SThree plc (2009–2010)
The table below shows the annual Asset Resilience Ratio data for SThree plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2010-11-30 | 1.97% | GBX3.50 Million ≈ $425.85 |
GBX177.43 Million ≈ $21.59K |
+0.05pp |
| 2009-11-30 | 1.92% | GBX3.20 Million ≈ $389.71 |
GBX166.82 Million ≈ $20.30K |
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About SThree plc
SThree plc, together with its subsidiaries, provides workforce consultancy services in Austria, Germany, Switzerland, the United States, Netherlands, Spain, the United Kingdom, Belgium, France, Japan, the United Arab Emirates, and internationally. The company advises businesses, builds expert teams, and delivers project solutions to science, technology, engineering, and mathematics industries und… Read more