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. Check strategic asset allocation of Telecom Plus PLC to assess the company's strategic physical and investment asset allocation.
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. See TEP equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see TEP stock market capitalisation.
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 |
|---|---|---|
|
RWE Aktiengesellschaft
F:RWEA |
Utilities - Diversified | 5.52% |
|
Eneva S.A
SA:ENEV3 |
Utilities - Diversified | 2.09% |
|
TPC CONSOLIDATED LTD.
F:T7P |
Utilities - Diversified | 24.87% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
Kalina Power Ltd
AU:KPO |
Utilities - Diversified | 98.96% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
Burgenland Holding Aktiengesellschaft
VI:BHD |
Utilities - Diversified | 10.84% |
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 ≈ $-1.61K |
GBX181.18 Million ≈ $22.04K |
-20.73pp |
| 2002-03-31 | 13.41% | GBX2.54 Million ≈ $309.17 |
GBX18.95 Million ≈ $2.31K |
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About 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