Tate & Lyle PLC - Asset Resilience Ratio

Latest as of March 2024: 0.48%

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. Check asset allocation strategy of Tate & Lyle PLC to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX11.00 Million
≈ $1.34K USD Cash + Short-term Investments

Total Assets

GBX2.28 Billion
≈ $277.65K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2024)

This chart shows how Tate & Lyle PLC's Asset Resilience Ratio has changed over time. See net asset quality index of Tate & Lyle PLC to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see TATE market cap.

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
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Freshpet Inc
NASDAQ:FRPT
Packaged Foods 0.00%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 26.56%
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
Packaged Foods 0.35%
Three Squirrels
SHE:300783
Packaged Foods 2.43%
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
Packaged Foods 0.60%
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Packaged Foods 0.28%

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
≈ $1.34K
GBX2.28 Billion
≈ $277.65K
+0.92pp
2023-03-31 -0.44% GBX-11.00 Million
≈ $-1.34K
GBX2.51 Billion
≈ $305.03K
-0.50pp
2022-03-31 0.06% GBX2.00 Million
≈ $243.34
GBX3.25 Billion
≈ $395.55K
-1.02pp
2021-03-31 1.08% GBX32.00 Million
≈ $3.89K
GBX2.97 Billion
≈ $361.00K
-1.27pp
2020-03-31 2.35% GBX67.00 Million
≈ $8.15K
GBX2.85 Billion
≈ $346.88K
+2.17pp
2019-03-31 0.18% GBX5.00 Million
≈ $608.36
GBX2.79 Billion
≈ $339.83K
-0.75pp
2018-03-31 0.93% GBX24.00 Million
≈ $2.92K
GBX2.57 Billion
≈ $312.82K
-0.08pp
2017-03-31 1.01% GBX28.00 Million
≈ $3.41K
GBX2.77 Billion
≈ $337.15K
+0.85pp
2016-03-31 0.16% GBX4.00 Million
≈ $486.68
GBX2.55 Billion
≈ $310.75K
-0.50pp
2015-03-31 0.66% GBX16.00 Million
≈ $1.95K
GBX2.42 Billion
≈ $294.81K
-2.01pp
2014-03-31 2.67% GBX66.00 Million
≈ $8.03K
GBX2.47 Billion
≈ $300.28K
-0.09pp
2013-03-31 2.76% GBX77.00 Million
≈ $9.37K
GBX2.79 Billion
≈ $339.10K
+0.49pp
2012-03-31 2.27% GBX66.00 Million
≈ $8.03K
GBX2.91 Billion
≈ $353.58K
-1.63pp
2011-03-31 3.90% GBX119.00 Million
≈ $14.48K
GBX3.05 Billion
≈ $371.22K
-0.14pp
2010-03-31 4.05% GBX133.00 Million
≈ $16.18K
GBX3.29 Billion
≈ $400.05K
-0.48pp
2009-03-31 4.53% GBX181.00 Million
≈ $22.02K
GBX4.00 Billion
≈ $486.56K
-3.24pp
2008-03-31 7.77% GBX259.00 Million
≈ $31.51K
GBX3.33 Billion
≈ $405.65K
-0.93pp
2006-03-31 8.70% GBX257.00 Million
≈ $31.27K
GBX2.95 Billion
≈ $359.42K
+8.66pp
2005-03-31 0.04% GBX1.00 Million
≈ $121.67
GBX2.67 Billion
≈ $324.25K
-5.10pp
2004-03-31 5.14% GBX112.00 Million
≈ $13.63K
GBX2.18 Billion
≈ $265.00K
-0.05pp
2003-03-31 5.19% GBX127.00 Million
≈ $15.45K
GBX2.44 Billion
≈ $297.49K
+2.86pp
2002-03-31 2.33% GBX63.00 Million
≈ $7.67K
GBX2.70 Billion
≈ $328.63K
+0.35pp
2001-03-31 1.99% GBX60.00 Million
≈ $7.30K
GBX3.02 Billion
≈ $367.57K
-4.73pp
2000-03-31 6.71% GBX210.00 Million
≈ $25.55K
GBX3.13 Billion
≈ $380.71K
+0.76pp
1998-09-30 5.95% GBX185.30 Million
≈ $22.55K
GBX3.11 Billion
≈ $378.73K
+0.79pp
1997-09-30 5.17% GBX165.10 Million
≈ $20.09K
GBX3.20 Billion
≈ $388.89K
-4.60pp
1996-09-30 9.77% GBX329.00 Million
≈ $40.03K
GBX3.37 Billion
≈ $409.84K
-0.51pp
1995-09-30 10.28% GBX306.60 Million
≈ $37.30K
GBX2.98 Billion
≈ $362.85K
+1.91pp
1994-09-30 8.37% GBX216.70 Million
≈ $26.37K
GBX2.59 Billion
≈ $315.03K
-0.81pp
1993-09-30 9.18% GBX223.60 Million
≈ $27.21K
GBX2.43 Billion
≈ $296.23K
-0.49pp
1992-09-30 9.68% GBX217.40 Million
≈ $26.45K
GBX2.25 Billion
≈ $273.35K
-0.30pp
1991-09-30 9.98% GBX214.00 Million
≈ $26.04K
GBX2.14 Billion
≈ $260.89K
-6.73pp
1990-09-30 16.71% GBX303.50 Million
≈ $36.93K
GBX1.82 Billion
≈ $221.02K
+9.19pp
1989-09-30 7.52% GBX146.90 Million
≈ $17.87K
GBX1.95 Billion
≈ $237.66K
-5.82pp
1988-09-30 13.35% GBX233.50 Million
≈ $28.41K
GBX1.75 Billion
≈ $212.89K
-10.49pp
1987-09-30 23.84% GBX208.20 Million
≈ $25.33K
GBX873.50 Million
≈ $106.28K
+11.30pp
1986-09-30 12.53% GBX102.20 Million
≈ $12.43K
GBX815.50 Million
≈ $99.22K
--
pp = percentage points

About Tate & Lyle PLC

LSE:TATE UK Packaged Foods
Market Cap
$30.48 Million
GBX250.49 Billion GBX
Market Cap Rank
#23774 Global
#210 in UK
Share Price
GBX566.00
Change (1 day)
-0.26%
52-Week Range
GBX329.40 - GBX567.50
All Time High
GBX799.96
About

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. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in bev… Read more