Supreme PLC - Asset Resilience Ratio
Supreme PLC (SUP) has an Asset Resilience Ratio of 0.75% as of September 2022. 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 debt load of Supreme PLC for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how Supreme PLC's Asset Resilience Ratio has changed over time. See Supreme PLC shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Supreme 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 market value of Supreme PLC.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX631.00K | 0.75% |
| Total Liquid Assets | GBX631.00K | 0.75% |
Asset Resilience Insights
- Limited Liquidity: Supreme PLC maintains only 0.75% 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.
Supreme PLC Industry Peers by Asset Resilience Ratio
Compare Supreme PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
Mstc Limited
NSE:MSTCLTD |
Conglomerates | 100.48% |
|
Toma as
PR:TOMA |
Conglomerates | 5.41% |
|
Loxley Public Company Limited
F:NVAI |
Conglomerates | 5.55% |
|
Ocean Group JSC
VN:OGC |
Conglomerates | 1.43% |
|
Hanchang
KO:005110 |
Conglomerates | 0.82% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 7.54% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
Annual Asset Resilience Ratio for Supreme PLC (2022–2022)
The table below shows the annual Asset Resilience Ratio data for Supreme PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-03-31 | 2.23% | GBX1.32 Million ≈ $160.48 |
GBX59.02 Million ≈ $7.18K |
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About Supreme PLC
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale di… Read more