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. Check TPK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-16.00 Million

≈ $-1.95K USD Cash + Short-term Investments

Total Assets

GBX4.13 Billion

≈ $502.45K USD 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. See Travis Perkins PLC (TPK) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Travis Perkins PLC worth.

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
Aurora Corp TW:2373	Industrial Distribution	22.67%
PT Satu Visi Putra Tbk JK:VISI	Industrial Distribution	0.20%
Catur Sentosa Adiprana Tbk JK:CSAP	Industrial Distribution	0.15%
Braime Group PLC LSE:BMT	Industrial Distribution	0.30%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%

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 ≈ $0.00	GBX5.14 Billion ≈ $625.61K	--
2016-12-31	0.03%	GBX1.70 Million ≈ $206.84	GBX4.93 Billion ≈ $599.47K	-0.21pp
2015-12-31	0.24%	GBX11.70 Million ≈ $1.42K	GBX4.83 Billion ≈ $587.93K	+0.19pp
2014-12-31	0.05%	GBX2.50 Million ≈ $304.18	GBX4.72 Billion ≈ $574.56K	-0.24pp
2012-12-31	0.29%	GBX12.71 Million ≈ $1.55K	GBX4.36 Billion ≈ $530.15K	+1.72pp
2011-12-31	-1.43%	GBX-60.00 Million ≈ $-7.30K	GBX4.19 Billion ≈ $509.95K	-1.43pp
2010-12-31	0.00%	GBX100.00K ≈ $12.17	GBX4.10 Billion ≈ $498.47K	-0.95pp
2009-12-31	0.95%	GBX29.90 Million ≈ $3.64K	GBX3.14 Billion ≈ $382.39K	+0.87pp
2008-12-31	0.08%	GBX2.40 Million ≈ $292.01	GBX2.89 Billion ≈ $351.80K	+0.06pp
2007-12-31	0.03%	GBX700.00K ≈ $85.17	GBX2.79 Billion ≈ $339.38K	+0.01pp
2006-12-31	0.02%	GBX500.00K ≈ $60.84	GBX2.62 Billion ≈ $318.75K	-7.56pp
2004-12-31	7.58%	GBX98.00 Million ≈ $11.92K	GBX1.29 Billion ≈ $157.38K	+4.96pp
2003-12-31	2.61%	GBX27.50 Million ≈ $3.35K	GBX1.05 Billion ≈ $128.03K	+2.60pp
1996-12-31	0.01%	GBX30.00K ≈ $3.65	GBX272.70 Million ≈ $33.18K	-0.01pp
1995-12-31	0.02%	GBX53.00K ≈ $6.45	GBX257.65 Million ≈ $31.35K	+0.00pp
1994-12-31	0.02%	GBX53.00K ≈ $6.45	GBX273.57 Million ≈ $33.29K	+0.01pp
1993-12-31	0.01%	GBX20.00K ≈ $2.43	GBX231.94 Million ≈ $28.22K	0.00pp
1992-12-31	0.01%	GBX20.00K ≈ $2.43	GBX205.40 Million ≈ $24.99K	+0.00pp
1991-12-31	0.01%	GBX20.00K ≈ $2.43	GBX218.87 Million ≈ $26.63K	+0.00pp
1990-12-31	0.01%	GBX20.00K ≈ $2.43	GBX239.25 Million ≈ $29.11K	-6.53pp
1989-12-31	6.54%	GBX15.78 Million ≈ $1.92K	GBX241.49 Million ≈ $29.38K	-1.80pp
1988-12-31	8.34%	GBX19.24 Million ≈ $2.34K	GBX230.82 Million ≈ $28.08K	+8.21pp
1988-03-31	0.13%	GBX108.00K ≈ $13.14	GBX86.01 Million ≈ $10.46K	-0.04pp
1987-03-31	0.17%	GBX106.00K ≈ $12.90	GBX63.34 Million ≈ $7.71K	-0.06pp
1986-03-31	0.23%	GBX105.00K ≈ $12.78	GBX46.06 Million ≈ $5.60K	--

pp = percentage points

About Travis Perkins PLC

LSE:TPK UK Industrial Distribution

Market Cap

$14.40 Million

GBX118.31 Billion GBX

Market Cap Rank

#26132 Global

#301 in UK

Share Price

GBX558.50

Change (1 day)

-0.27%

52-Week Range

GBX507.50 - GBX714.00

All Time High

GBX1651.81