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. See Supreme 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 (2022–2022)
This chart shows how Supreme PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SUP total asset value.
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. Read SUP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 0.95% |
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.01% |
|
Shanghai Haixin Group Co Ltd B
SHG:900917 |
Conglomerates | 13.88% |
|
Singsongholdin
KO:006880 |
Conglomerates | 0.35% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
|
The Siam Cement Public Company Limited
F:TCM1 |
Conglomerates | 2.26% |
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