Time Out Group plc - Asset Resilience Ratio

Latest as of December 2015: 0.00%

Time Out Group plc (TMO) has an Asset Resilience Ratio of 0.00% as of December 2015. 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 Time Out Group plc (TMO) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-253.00

≈ $-0.03 USD Cash + Short-term Investments

Total Assets

GBX62.20 Million

≈ $7.57K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Time Out Group plc's Asset Resilience Ratio has changed over time. See what is Time Out Group plc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Time Out Group 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 Time Out Group plc (TMO) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-253.00	-0.0%
Total Liquid Assets	GBX-253.00	0.00%

Asset Resilience Insights

Limited Liquidity: Time Out Group plc maintains only 0.00% 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.

Time Out Group plc Industry Peers by Asset Resilience Ratio

Compare Time Out Group plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Darden Restaurants Inc NYSE:DRI	Restaurants	1.73%
Yum China Holdings Inc NYSE:YUMC	Restaurants	13.30%
Jubilant Foodworks Limited NSE:JUBLFOOD	Restaurants	2.30%
Devyani International Limited NSE:DEVYANI	Restaurants	0.23%
A W FOOD SERVICES OF CANADA INC TO:AW	Restaurants	0.59%
Collins Foods Ltd AU:CKF	Restaurants	0.06%
Potbelly Co NASDAQ:PBPB	Restaurants	0.00%
Cloud Live Technology Group Co Ltd SHE:002306	Restaurants	0.11%

Annual Asset Resilience Ratio for Time Out Group plc (None–None)

The table below shows the annual Asset Resilience Ratio data for Time Out Group plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Time Out Group plc

LSE:TMO UK Restaurants

Market Cap

$476.93K

GBX3.92 Billion GBX

Market Cap Rank

#30558 Global

#913 in UK

Share Price

GBX7.50

Change (1 day)

+0.00%

52-Week Range

GBX7.50 - GBX31.00

All Time High

GBX141.25