Tekcapital plc Asset Resilience Ratio
Tekcapital plc asset resilience ratio. Tekcapital plc (TEK) has an Asset Resilience Ratio of 4.55% as of June 2023. 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 TEK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tekcapital plc (2021–2021)
Asset resilience ratio of Tekcapital plc from 2021 to 2021. This chart shows how Tekcapital plc's Asset Resilience Ratio has changed over time. Read TEK current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tekcapital 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 TEK current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.44 Million | 4.55% |
| Total Liquid Assets | GBX2.44 Million | 4.55% |
Asset Resilience Insights
- Limited Liquidity: Tekcapital plc maintains only 4.55% 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.
Tekcapital plc Industry Peers by Asset Resilience Ratio
Compare Tekcapital plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Tekcapital plc Asset Resilience Ratio by Year (2021–2021)
Tekcapital plc asset resilience ratio by year from 2021 to 2021. The table below shows the annual Asset Resilience Ratio data for Tekcapital plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-11-30 | 1.96% | GBX1.34 Million ≈ $163.26 |
GBX68.47 Million ≈ $8.33K |
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About Tekcapital plc
Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under… Read more