Tate & Lyle PLC - Asset Resilience Ratio
Tate & Lyle PLC (TATE) has an Asset Resilience Ratio of 0.48% as of March 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2024)
This chart shows how Tate & Lyle PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tate & Lyle PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX11.00 Million | 0.48% |
| Total Liquid Assets | GBX11.00 Million | 0.48% |
Asset Resilience Insights
- Limited Liquidity: Tate & Lyle PLC maintains only 0.48% 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.
Tate & Lyle PLC Industry Peers by Asset Resilience Ratio
Compare Tate & Lyle PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Feed Co. Ltd
KQ:005860 |
Packaged Foods | 7.00% |
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
Packaged Foods | 0.31% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Three A Resources Bhd
KLSE:0012 |
Packaged Foods | 3.23% |
Annual Asset Resilience Ratio for Tate & Lyle PLC (1986–2024)
The table below shows the annual Asset Resilience Ratio data for Tate & Lyle PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.48% | GBX11.00 Million | GBX2.28 Billion | +0.92pp |
| 2023-03-31 | -0.44% | GBX-11.00 Million | GBX2.51 Billion | -0.50pp |
| 2022-03-31 | 0.06% | GBX2.00 Million | GBX3.25 Billion | -1.02pp |
| 2021-03-31 | 1.08% | GBX32.00 Million | GBX2.97 Billion | -1.27pp |
| 2020-03-31 | 2.35% | GBX67.00 Million | GBX2.85 Billion | +2.17pp |
| 2019-03-31 | 0.18% | GBX5.00 Million | GBX2.79 Billion | -0.75pp |
| 2018-03-31 | 0.93% | GBX24.00 Million | GBX2.57 Billion | -0.08pp |
| 2017-03-31 | 1.01% | GBX28.00 Million | GBX2.77 Billion | +0.85pp |
| 2016-03-31 | 0.16% | GBX4.00 Million | GBX2.55 Billion | -0.50pp |
| 2015-03-31 | 0.66% | GBX16.00 Million | GBX2.42 Billion | -2.01pp |
| 2014-03-31 | 2.67% | GBX66.00 Million | GBX2.47 Billion | -0.09pp |
| 2013-03-31 | 2.76% | GBX77.00 Million | GBX2.79 Billion | +0.49pp |
| 2012-03-31 | 2.27% | GBX66.00 Million | GBX2.91 Billion | -1.63pp |
| 2011-03-31 | 3.90% | GBX119.00 Million | GBX3.05 Billion | -0.14pp |
| 2010-03-31 | 4.05% | GBX133.00 Million | GBX3.29 Billion | -0.48pp |
| 2009-03-31 | 4.53% | GBX181.00 Million | GBX4.00 Billion | -3.24pp |
| 2008-03-31 | 7.77% | GBX259.00 Million | GBX3.33 Billion | -0.93pp |
| 2006-03-31 | 8.70% | GBX257.00 Million | GBX2.95 Billion | +8.66pp |
| 2005-03-31 | 0.04% | GBX1.00 Million | GBX2.67 Billion | -5.10pp |
| 2004-03-31 | 5.14% | GBX112.00 Million | GBX2.18 Billion | -0.05pp |
| 2003-03-31 | 5.19% | GBX127.00 Million | GBX2.44 Billion | +2.86pp |
| 2002-03-31 | 2.33% | GBX63.00 Million | GBX2.70 Billion | +0.35pp |
| 2001-03-31 | 1.99% | GBX60.00 Million | GBX3.02 Billion | -4.73pp |
| 2000-03-31 | 6.71% | GBX210.00 Million | GBX3.13 Billion | +0.76pp |
| 1998-09-30 | 5.95% | GBX185.30 Million | GBX3.11 Billion | +0.79pp |
| 1997-09-30 | 5.17% | GBX165.10 Million | GBX3.20 Billion | -4.60pp |
| 1996-09-30 | 9.77% | GBX329.00 Million | GBX3.37 Billion | -0.51pp |
| 1995-09-30 | 10.28% | GBX306.60 Million | GBX2.98 Billion | +1.91pp |
| 1994-09-30 | 8.37% | GBX216.70 Million | GBX2.59 Billion | -0.81pp |
| 1993-09-30 | 9.18% | GBX223.60 Million | GBX2.43 Billion | -0.49pp |
| 1992-09-30 | 9.68% | GBX217.40 Million | GBX2.25 Billion | -0.30pp |
| 1991-09-30 | 9.98% | GBX214.00 Million | GBX2.14 Billion | -6.73pp |
| 1990-09-30 | 16.71% | GBX303.50 Million | GBX1.82 Billion | +9.19pp |
| 1989-09-30 | 7.52% | GBX146.90 Million | GBX1.95 Billion | -5.82pp |
| 1988-09-30 | 13.35% | GBX233.50 Million | GBX1.75 Billion | -10.49pp |
| 1987-09-30 | 23.84% | GBX208.20 Million | GBX873.50 Million | +11.30pp |
| 1986-09-30 | 12.53% | GBX102.20 Million | GBX815.50 Million | -- |
About Tate & Lyle PLC
Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and… Read more