Ten Lifestyle Group PLC - Asset Resilience Ratio
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. Read TENG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Ten Lifestyle Group PLC's Asset Resilience Ratio has changed over time. See Ten Lifestyle Group PLC (TENG) net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see TENG market cap.
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 |
|---|---|---|
|
Net Holding AS
IS:NTHOL |
Travel Services | 0.00% |
|
Li Kang Biomedical Co Ltd
TWO:6242 |
Travel Services | 12.21% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 30.69% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 5.26% |
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. | ||||
About Ten Lifestyle Group PLC
Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Asia, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides acce… Read more