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. See TEP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Telecom Plus PLC asset portfolio.

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. Explore how much of Telecom Plus PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Enel SpA F:ENLA	Utilities - Diversified	0.99%
Shenergy Co Ltd SHG:600642	Utilities - Diversified	0.05%
Shenyang Jinshan Energy Co Ltd SHG:600396	Utilities - Diversified	0.01%
Kalina Power Ltd AU:KPO	Utilities - Diversified	98.96%
Origin Energy Ltd AU:ORG	Utilities - Diversified	4.24%
TPC Consolidated Ltd AU:TPC	Utilities - Diversified	35.89%
EVN AG VI:EVN	Utilities - Diversified	0.31%
Eneva S.A SA:ENEV3	Utilities - Diversified	1.23%

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

$8.02 Million

GBX65.94 Billion GBX

Market Cap Rank

#27687 Global

#383 in UK

Share Price

GBX826.00

Change (1 day)

+1.10%

52-Week Range

GBX710.00 - GBX1878.00

All Time High

GBX2322.45