Supreme PLC - Asset Resilience Ratio

Latest as of September 2022: 0.75%

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. Check Supreme PLC (SUP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX631.00K
≈ $76.77 USD Cash + Short-term Investments

Total Assets

GBX83.83 Million
≈ $10.20K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Supreme PLC's Asset Resilience Ratio has changed over time. See how leveraged is Supreme PLC's balance sheet to measure how much of total assets are equity-financed.

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
Kolon Corp
KO:002025
Conglomerates 0.75%
Kyocera Corporation
F:KYRA
Conglomerates 1.82%
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
Conglomerates 0.23%
SBC Exports Limited
NSE:SBC
Conglomerates 4.12%
Singsongholdin
KO:006880
Conglomerates 0.35%
Intergama
TA:INTR
Conglomerates 0.75%
Ocean Group JSC
VN:OGC
Conglomerates 1.24%
Webac Holding AG
F:RKB
Conglomerates 0.22%

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
--
pp = percentage points

About Supreme PLC

LSE:SUP UK Conglomerates
Market Cap
$2.23 Million
GBX18.30 Billion GBX
Market Cap Rank
#29859 Global
#665 in UK
Share Price
GBX156.00
Change (1 day)
+1.96%
52-Week Range
GBX124.00 - GBX205.00
All Time High
GBX221.58
About

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