Telecom Plus PLC - Asset Resilience Ratio

Latest as of March 2013: -7.32%

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. Read Telecom Plus PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-13.27 Million

≈ $-1.61K USD Cash + Short-term Investments

Total Assets

GBX181.18 Million

≈ $22.04K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2013)

This chart shows how Telecom Plus PLC's Asset Resilience Ratio has changed over time. See what is Telecom Plus PLC's book value for net asset value and shareholders' equity analysis.

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
EVN AG VI:EVN	Utilities - Diversified	0.31%
Shenyang Huitian Thermal Power Co Ltd SHE:000692	Utilities - Diversified	-0.10%
Energoaqua a.s. PR:ENRGA	Utilities - Diversified	0.01%
Methanor PA:ALMET	Utilities - Diversified	3.90%
Origin Energy Ltd AU:ORG	Utilities - Diversified	4.24%
TPC Consolidated Ltd AU:TPC	Utilities - Diversified	35.35%
Kalina Power Ltd AU:KPO	Utilities - Diversified	90.38%
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	--

pp = percentage points

About Telecom Plus PLC

LSE:TEP UK Utilities - Diversified

Market Cap

$11.58 Million

GBX95.14 Billion GBX

Market Cap Rank

#26503 Global

#322 in UK

Share Price

GBX1188.00

Change (1 day)

+1.54%

52-Week Range

GBX1148.00 - GBX2085.00

All Time High

GBX2322.45