Travis Perkins PLC

LSE:TPK UK Industrial Distribution
Market Cap
$15.81 Million
GBX129.96 Billion GBX
Market Cap Rank
#39682 Global
#562 in UK
Share Price
GBX615.00
Change (1 day)
+5.40%
52-Week Range
GBX494.00 - GBX714.00
All Time High
GBX1651.81
Categories
Companies in UK Industrial Distribution
About

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offers under the Benchmarx; and commercial and industrial … Read more

Travis Perkins PLC - Asset Resilience Ratio

Latest as of June 2024: -0.39%

Travis Perkins PLC (TPK) has an Asset Resilience Ratio of -0.39% 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.

Liquid Assets
GBX-16.00 Million
Cash + Short-term Investments
Total Assets
GBX4.13 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2017)

This chart shows how Travis Perkins 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 Travis Perkins 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 GBX-16.00 Million -0.39%
Total Liquid Assets GBX-16.00 Million -0.39%

Asset Resilience Insights

  • Limited Liquidity: Travis Perkins PLC maintains only -0.39% 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.

Travis Perkins PLC Industry Peers by Asset Resilience Ratio

Compare Travis Perkins PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China National Complete Plant Import & Export Corp Ltd
SHE:000151 		Industrial Distribution 0.36%
Gs Global
KO:001250 		Industrial Distribution 0.04%
Sam Yung Tradi
KO:002810 		Industrial Distribution 34.60%
Hae In
KO:003010 		Industrial Distribution 0.00%
Nexgram Holdings Bhd
KLSE:0096 		Industrial Distribution 11.65%
Playgram Co. Ltd
KO:009810 		Industrial Distribution 1.58%
UNITRAD
KLSE:0247 		Industrial Distribution 3.52%
Yew Lee Pacific Group Berhad
KLSE:0248 		Industrial Distribution 37.80%

Annual Asset Resilience Ratio for Travis Perkins PLC (1986–2017)

The table below shows the annual Asset Resilience Ratio data for Travis Perkins PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% GBX0.00 GBX5.14 Billion --
2016-12-31 0.03% GBX1.70 Million GBX4.93 Billion -0.21pp
2015-12-31 0.24% GBX11.70 Million GBX4.83 Billion +0.19pp
2014-12-31 0.05% GBX2.50 Million GBX4.72 Billion -0.24pp
2012-12-31 0.29% GBX12.71 Million GBX4.36 Billion +1.72pp
2011-12-31 -1.43% GBX-60.00 Million GBX4.19 Billion -1.43pp
2010-12-31 0.00% GBX100.00K GBX4.10 Billion -0.95pp
2009-12-31 0.95% GBX29.90 Million GBX3.14 Billion +0.87pp
2008-12-31 0.08% GBX2.40 Million GBX2.89 Billion +0.06pp
2007-12-31 0.03% GBX700.00K GBX2.79 Billion +0.01pp
2006-12-31 0.02% GBX500.00K GBX2.62 Billion -7.56pp
2004-12-31 7.58% GBX98.00 Million GBX1.29 Billion +4.96pp
2003-12-31 2.61% GBX27.50 Million GBX1.05 Billion +2.60pp
1996-12-31 0.01% GBX30.00K GBX272.70 Million -0.01pp
1995-12-31 0.02% GBX53.00K GBX257.65 Million +0.00pp
1994-12-31 0.02% GBX53.00K GBX273.57 Million +0.01pp
1993-12-31 0.01% GBX20.00K GBX231.94 Million 0.00pp
1992-12-31 0.01% GBX20.00K GBX205.40 Million +0.00pp
1991-12-31 0.01% GBX20.00K GBX218.87 Million +0.00pp
1990-12-31 0.01% GBX20.00K GBX239.25 Million -6.53pp
1989-12-31 6.54% GBX15.78 Million GBX241.49 Million -1.80pp
1988-12-31 8.34% GBX19.24 Million GBX230.82 Million +8.21pp
1988-03-31 0.13% GBX108.00K GBX86.01 Million -0.04pp
1987-03-31 0.17% GBX106.00K GBX63.34 Million -0.06pp
1986-03-31 0.23% GBX105.00K GBX46.06 Million --
pp = percentage points