TI Fluid Systems PLC
TI Fluid Systems plc designs, manufactures, and sells thermal and fluid system solutions in Europe, Africa, the Asia Pacific, North America, and Latin America. It operates in two segments, Fluid Carrying Systems (FCS), and Fuel Tank and Delivery Systems (FTDS). The FCS segment offers brake and fuel lines and bundles; thermal management fluid systems, including HEV and BEV heating and cooling line… Read more
TI Fluid Systems PLC - Asset Resilience Ratio
TI Fluid Systems PLC (TIFS) has an Asset Resilience Ratio of 0.01% as of June 2022. 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 (2015–2021)
This chart shows how TI Fluid Systems 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 TI Fluid Systems 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 | GBX200.00K | 0.01% |
| Total Liquid Assets | GBX200.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: TI Fluid Systems PLC maintains only 0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
TI Fluid Systems PLC Industry Peers by Asset Resilience Ratio
Compare TI Fluid Systems PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for TI Fluid Systems PLC (2015–2021)
The table below shows the annual Asset Resilience Ratio data for TI Fluid Systems PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.03% | GBX900.00K | GBX3.06 Billion | +0.00pp |
| 2020-12-31 | 0.03% | GBX900.00K | GBX3.08 Billion | +0.00pp |
| 2019-12-31 | 0.03% | GBX900.00K | GBX3.51 Billion | -0.01pp |
| 2018-12-31 | 0.04% | GBX1.20 Million | GBX3.32 Billion | -0.05pp |
| 2017-12-31 | 0.09% | GBX2.90 Million | GBX3.27 Billion | +0.00pp |
| 2016-12-31 | 0.09% | GBX2.90 Million | GBX3.37 Billion | +0.00pp |
| 2015-12-31 | 0.09% | GBX2.80 Million | GBX3.27 Billion | -- |