Telecom Plus PLC Asset Resilience Ratio
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. See Telecom Plus PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Telecom Plus PLC (2002–2013)
Asset resilience ratio of Telecom Plus PLC from 2002 to 2013. This chart shows how Telecom Plus PLC's Asset Resilience Ratio has changed over time. Read Telecom Plus PLC (TEP) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Telecom Plus PLC balance sheet assets.
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 |
|---|---|---|
|
Burgenland Holding Aktiengesellschaft
VI:BHD |
Utilities - Diversified | 10.84% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
Methanor
PA:ALMET |
Utilities - Diversified | 6.19% |
|
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% |
|
Eneva S.A
SA:ENEV3 |
Utilities - Diversified | 1.23% |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 |
Utilities - Diversified | 1.34% |
Telecom Plus PLC Asset Resilience Ratio by Year (2002–2013)
Telecom Plus PLC asset resilience ratio by year from 2002 to 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 |
-- |
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