Town Centre Securities PLC - Asset Resilience Ratio
Town Centre Securities PLC (TOWN) has an Asset Resilience Ratio of 1.09% as of June 2024. 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 TOWN current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2024)
This chart shows how Town Centre Securities PLC's Asset Resilience Ratio has changed over time. See what is Town Centre Securities PLC's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Town Centre Securities 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 market value of Town Centre Securities PLC.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX3.18 Million | 1.09% |
| Total Liquid Assets | GBX3.18 Million | 1.09% |
Asset Resilience Insights
- Limited Liquidity: Town Centre Securities PLC maintains only 1.09% 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.
Town Centre Securities PLC Industry Peers by Asset Resilience Ratio
Compare Town Centre Securities PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
GPT Group
AU:GPT |
REIT - Diversified | 0.39% |
|
Mirvac Group
AU:MGR |
REIT - Diversified | 1.57% |
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO |
REIT - Diversified | 0.01% |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC |
REIT - Diversified | 0.08% |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY |
REIT - Diversified | 5.15% |
Annual Asset Resilience Ratio for Town Centre Securities PLC (1986–2024)
The table below shows the annual Asset Resilience Ratio data for Town Centre Securities PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 1.09% | GBX3.18 Million ≈ $386.55 |
GBX292.43 Million ≈ $35.58K |
-1.01pp |
| 2023-06-30 | 2.10% | GBX6.44 Million ≈ $783.08 |
GBX306.68 Million ≈ $37.31K |
+1.14pp |
| 2021-06-30 | 0.96% | GBX3.51 Million ≈ $426.82 |
GBX364.10 Million ≈ $44.30K |
+0.08pp |
| 2020-06-30 | 0.89% | GBX3.51 Million ≈ $426.82 |
GBX394.89 Million ≈ $48.05K |
-0.56pp |
| 2019-06-30 | 1.45% | GBX5.87 Million ≈ $714.33 |
GBX405.14 Million ≈ $49.29K |
+0.65pp |
| 2018-06-30 | 0.80% | GBX3.53 Million ≈ $429.50 |
GBX440.14 Million ≈ $53.55K |
+0.19pp |
| 2017-06-30 | 0.61% | GBX2.39 Million ≈ $291.28 |
GBX393.89 Million ≈ $47.93K |
+0.07pp |
| 2016-06-30 | 0.53% | GBX2.07 Million ≈ $251.86 |
GBX387.11 Million ≈ $47.10K |
+0.01pp |
| 2015-06-30 | 0.52% | GBX1.96 Million ≈ $238.72 |
GBX375.36 Million ≈ $45.67K |
+0.01pp |
| 2014-06-30 | 0.51% | GBX1.73 Million ≈ $210.98 |
GBX338.28 Million ≈ $41.16K |
-0.05pp |
| 2013-06-30 | 0.56% | GBX1.77 Million ≈ $214.87 |
GBX313.26 Million ≈ $38.12K |
-0.06pp |
| 2012-06-30 | 0.63% | GBX1.89 Million ≈ $229.59 |
GBX301.34 Million ≈ $36.66K |
+0.23pp |
| 2011-06-30 | 0.39% | GBX1.21 Million ≈ $147.47 |
GBX307.19 Million ≈ $37.38K |
+0.21pp |
| 2010-06-30 | 0.19% | GBX559.00K ≈ $68.01 |
GBX300.43 Million ≈ $36.55K |
+0.02pp |
| 2009-06-30 | 0.16% | GBX509.00K ≈ $61.93 |
GBX311.79 Million ≈ $37.94K |
-0.64pp |
| 2008-06-30 | 0.81% | GBX3.73 Million ≈ $453.83 |
GBX462.57 Million ≈ $56.28K |
-0.76pp |
| 2007-06-30 | 1.57% | GBX8.40 Million ≈ $1.02K |
GBX535.16 Million ≈ $65.11K |
-0.85pp |
| 2006-06-30 | 2.42% | GBX12.67 Million ≈ $1.54K |
GBX524.41 Million ≈ $63.81K |
+1.21pp |
| 2005-06-30 | 1.21% | GBX4.90 Million ≈ $596.43 |
GBX406.22 Million ≈ $49.43K |
+0.98pp |
| 2002-06-30 | 0.22% | GBX711.00K ≈ $86.51 |
GBX320.10 Million ≈ $38.95K |
+0.08pp |
| 2001-06-30 | 0.14% | GBX424.00K ≈ $51.59 |
GBX293.59 Million ≈ $35.72K |
+0.07pp |
| 2000-06-30 | 0.07% | GBX240.00K ≈ $29.20 |
GBX326.57 Million ≈ $39.73K |
-0.01pp |
| 1999-06-30 | 0.08% | GBX283.00K ≈ $34.43 |
GBX336.25 Million ≈ $40.91K |
-0.98pp |
| 1998-06-30 | 1.07% | GBX3.40 Million ≈ $413.56 |
GBX318.90 Million ≈ $38.80K |
+1.04pp |
| 1997-06-30 | 0.03% | GBX90.00K ≈ $10.95 |
GBX310.45 Million ≈ $37.77K |
+0.01pp |
| 1996-06-30 | 0.02% | GBX43.00K ≈ $5.23 |
GBX283.17 Million ≈ $34.45K |
0.00pp |
| 1995-06-30 | 0.02% | GBX43.00K ≈ $5.23 |
GBX264.04 Million ≈ $32.13K |
0.00pp |
| 1994-06-30 | 0.02% | GBX45.00K ≈ $5.48 |
GBX245.94 Million ≈ $29.92K |
0.00pp |
| 1993-06-30 | 0.02% | GBX44.00K ≈ $5.35 |
GBX206.71 Million ≈ $25.15K |
-0.03pp |
| 1992-06-30 | 0.05% | GBX102.00K ≈ $12.41 |
GBX188.87 Million ≈ $22.98K |
+0.00pp |
| 1991-06-30 | 0.05% | GBX102.00K ≈ $12.41 |
GBX189.55 Million ≈ $23.06K |
-0.03pp |
| 1990-06-30 | 0.08% | GBX167.00K ≈ $20.32 |
GBX202.60 Million ≈ $24.65K |
-0.03pp |
| 1989-06-30 | 0.11% | GBX226.00K ≈ $27.50 |
GBX206.48 Million ≈ $25.12K |
-0.17pp |
| 1988-06-30 | 0.28% | GBX478.00K ≈ $58.16 |
GBX169.41 Million ≈ $20.61K |
-0.01pp |
| 1987-06-30 | 0.29% | GBX368.00K ≈ $44.77 |
GBX127.21 Million ≈ $15.48K |
-0.07pp |
| 1986-06-30 | 0.36% | GBX370.00K ≈ $45.02 |
GBX103.35 Million ≈ $12.58K |
-- |
About Town Centre Securities PLC
Town Centre Securities PLC is a property investment and car parking operator with assets of £280m. With more than 60 years' experience, a commitment to sustainable development and a reputation for quality and innovation, TCS create mixed use developments close to transport hubs in major cities across the UK. Town Centre Securities PLC is based in Leeds, England.