Supreme PLC Asset Resilience Ratio

Latest as of September 2022: 0.75%

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 operational self-sufficiency of Supreme PLC to measure how many days the company can operate on defensive assets alone.

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 of Supreme PLC (2022–2022)

Asset resilience ratio of Supreme PLC from 2022 to 2022. This chart shows how Supreme PLC's Asset Resilience Ratio has changed over time. Read Supreme PLC (SUP) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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%
Pampa Energia SA
BA:PAMP
Conglomerates 3.90%
Antar Chile
SN:ANTARCHILE
Conglomerates 1.08%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
Conglomerates 5.86%
Cohen Dev
TA:CDEV
Conglomerates 2.91%
Aspo Oyj
HE:ASPO
Conglomerates 9.80%
PVP Ventures Limited
NSE:PVP
Conglomerates 0.01%

Supreme PLC Asset Resilience Ratio by Year (2022–2022)

Supreme PLC asset resilience ratio by year from 2022 to 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
$1.83 Million
GBX15.02 Billion GBX
Market Cap Rank
#30113 Global
#701 in UK
Share Price
GBX128.00
Change (1 day)
-1.54%
52-Week Range
GBX124.00 - GBX180.00
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