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. Read SThree plc (STEM) total liabilities for a breakdown of total debt and financial obligations.
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. See shareholders equity of SThree plc for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see STEM company net worth.
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 |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT |
Staffing & Employment Services | 53.12% |
|
Hedera Group publ AB
ST:HEGR |
Staffing & Employment Services | 3.88% |
|
Mcmillan Shakespeare Ltd
AU:MMS |
Staffing & Employment Services | 0.02% |
|
Ashley Services Group Ltd
AU:ASH |
Staffing & Employment Services | 0.02% |
|
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% |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 |
Staffing & Employment Services | 7.33% |
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