Telecom Plus PLC
Telecom Plus Plc provides utility services in the United Kingdom. It is involved in the resale of various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and i… Read more
Telecom Plus PLC - Asset Resilience Ratio
Telecom Plus PLC (TEP) has an Asset Resilience Ratio of -7.32% as of March 2013. 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 (2002–2013)
This chart shows how Telecom Plus 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 Telecom Plus 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 | GBX-13.27 Million | -7.32% |
| Total Liquid Assets | GBX-13.27 Million | -7.32% |
Asset Resilience Insights
- Limited Liquidity: Telecom Plus PLC maintains only -7.32% 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.
Telecom Plus PLC Industry Peers by Asset Resilience Ratio
Compare Telecom Plus PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692 |
Utilities - Diversified | -0.10% |
|
Chubu Electric Power Company Incorporated
F:0C2 |
Utilities - Diversified | 1.19% |
|
Malakoff Corporation Bhd
KLSE:5264 |
Utilities - Diversified | 6.22% |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396 |
Utilities - Diversified | 0.01% |
|
Fujian Funeng Co Ltd
SHG:600483 |
Utilities - Diversified | -0.04% |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509 |
Utilities - Diversified | 0.01% |
|
Shenergy Co Ltd
SHG:600642 |
Utilities - Diversified | 0.05% |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969 |
Utilities - Diversified | 0.86% |
Annual Asset Resilience Ratio for Telecom Plus PLC (2002–2013)
The table below shows the annual Asset Resilience Ratio data for Telecom Plus PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2013-03-31 | -7.32% | GBX-13.27 Million | GBX181.18 Million | -20.73pp |
| 2002-03-31 | 13.41% | GBX2.54 Million | GBX18.95 Million | -- |