Ten Lifestyle Group PLC - Asset Resilience Ratio

Latest as of August 2021: -1.75%

Ten Lifestyle Group PLC (TENG) has an Asset Resilience Ratio of -1.75% as of August 2021. 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 TENG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-477.00K

≈ $-58.04 USD Cash + Short-term Investments

Total Assets

GBX27.18 Million

≈ $3.31K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Ten Lifestyle Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ten Lifestyle Group PLC balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Ten Lifestyle Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Ten Lifestyle Group PLC debt and 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	GBX-477.00K	-1.75%
Total Liquid Assets	GBX-477.00K	-1.75%

Asset Resilience Insights

Limited Liquidity: Ten Lifestyle Group PLC maintains only -1.75% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ten Lifestyle Group PLC Industry Peers by Asset Resilience Ratio

Compare Ten Lifestyle Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Royal Caribbean Cruises Ltd NYSE:RCL	Travel Services	2.26%
Emei Shan Tourism Co Ltd SHE:000888	Travel Services	0.01%
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
Hana Tour KO:039130	Travel Services	24.31%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%

Annual Asset Resilience Ratio for Ten Lifestyle Group PLC (None–None)

The table below shows the annual Asset Resilience Ratio data for Ten Lifestyle Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Ten Lifestyle Group PLC

LSE:TENG UK Travel Services

Market Cap

$1.17 Million

GBX9.63 Billion GBX

Market Cap Rank

#30596 Global

#787 in UK

Share Price

GBX100.00

Change (1 day)

+3.09%

52-Week Range

GBX49.75 - GBX103.00

All Time High

GBX165.00