Tesco PLC - Asset Resilience Ratio
Tesco PLC (TSCO) has an Asset Resilience Ratio of 5.46% as of August 2025. 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 how much debt does Tesco PLC carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2025)
This chart shows how Tesco PLC's Asset Resilience Ratio has changed over time. See Tesco PLC shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tesco 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 Tesco PLC stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.16 Billion | 5.46% |
| Total Liquid Assets | GBX2.16 Billion | 5.46% |
Asset Resilience Insights
- Limited Liquidity: Tesco PLC maintains only 5.46% 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.
Tesco PLC Industry Peers by Asset Resilience Ratio
Compare Tesco PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD |
Grocery Stores | 0.71% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Sanjiang Shopping Club Co Ltd
SHG:601116 |
Grocery Stores | 19.60% |
|
Midi Utama Indonesia Tbk
JK:MIDI |
Grocery Stores | 0.00% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 34.97% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.09% |
Annual Asset Resilience Ratio for Tesco PLC (1986–2025)
The table below shows the annual Asset Resilience Ratio data for Tesco PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 6.10% | GBX2.37 Billion ≈ $288.85K |
GBX38.89 Billion ≈ $4.73 Million |
0.00pp |
| 2025-02-22 | 6.10% | GBX2.37 Billion ≈ $288.85K |
GBX38.89 Billion ≈ $4.73 Million |
+1.14pp |
| 2024-02-29 | 4.96% | GBX2.33 Billion ≈ $283.98K |
GBX47.04 Billion ≈ $5.72 Million |
0.00pp |
| 2024-02-28 | 4.96% | GBX2.33 Billion ≈ $283.98K |
GBX47.04 Billion ≈ $5.72 Million |
+0.67pp |
| 2023-02-28 | 4.29% | GBX1.98 Billion ≈ $241.03K |
GBX46.13 Billion ≈ $5.61 Million |
-0.37pp |
| 2022-02-28 | 4.66% | GBX2.30 Billion ≈ $280.09K |
GBX49.35 Billion ≈ $6.00 Million |
+2.05pp |
| 2021-02-28 | 2.61% | GBX1.19 Billion ≈ $144.67K |
GBX45.51 Billion ≈ $5.54 Million |
-7.58pp |
| 2020-02-29 | 10.19% | GBX5.42 Billion ≈ $658.85K |
GBX53.15 Billion ≈ $6.47 Million |
+7.78pp |
| 2020-02-28 | 2.40% | GBX1.28 Billion ≈ $155.50K |
GBX53.15 Billion ≈ $6.47 Million |
+1.72pp |
| 2019-02-28 | 0.69% | GBX390.00 Million ≈ $47.45K |
GBX56.90 Billion ≈ $6.92 Million |
-1.61pp |
| 2018-02-28 | 2.29% | GBX1.03 Billion ≈ $125.20K |
GBX44.88 Billion ≈ $5.46 Million |
-3.93pp |
| 2017-02-28 | 6.23% | GBX2.85 Billion ≈ $347.37K |
GBX45.85 Billion ≈ $5.58 Million |
-1.66pp |
| 2016-02-29 | 7.89% | GBX3.46 Billion ≈ $421.35K |
GBX43.90 Billion ≈ $5.34 Million |
0.00pp |
| 2016-02-28 | 7.89% | GBX3.46 Billion ≈ $421.35K |
GBX43.90 Billion ≈ $5.34 Million |
0.00pp |
| 2016-02-27 | 7.89% | GBX3.46 Billion ≈ $421.35K |
GBX43.90 Billion ≈ $5.34 Million |
+6.55pp |
| 2015-02-28 | 1.34% | GBX593.00 Million ≈ $72.15K |
GBX44.21 Billion ≈ $5.38 Million |
-0.68pp |
| 2014-02-28 | 2.03% | GBX1.02 Billion ≈ $123.62K |
GBX50.16 Billion ≈ $6.10 Million |
0.00pp |
| 2014-02-22 | 2.03% | GBX1.02 Billion ≈ $123.62K |
GBX50.16 Billion ≈ $6.10 Million |
+0.98pp |
| 2013-02-28 | 1.04% | GBX522.00 Million ≈ $63.51K |
GBX50.13 Billion ≈ $6.10 Million |
-1.41pp |
| 2012-02-29 | 2.45% | GBX1.24 Billion ≈ $151.24K |
GBX50.78 Billion ≈ $6.18 Million |
0.00pp |
| 2012-02-28 | 2.45% | GBX1.24 Billion ≈ $151.24K |
GBX50.78 Billion ≈ $6.18 Million |
+0.28pp |
| 2011-02-28 | 2.16% | GBX1.02 Billion ≈ $124.35K |
GBX47.21 Billion ≈ $5.74 Million |
-0.69pp |
| 2010-02-28 | 2.86% | GBX1.31 Billion ≈ $159.88K |
GBX46.02 Billion ≈ $5.60 Million |
+0.15pp |
| 2009-02-28 | 2.71% | GBX1.23 Billion ≈ $150.02K |
GBX45.56 Billion ≈ $5.54 Million |
+1.51pp |
| 2008-02-29 | 1.19% | GBX360.00 Million ≈ $43.80K |
GBX30.16 Billion ≈ $3.67 Million |
0.00pp |
| 2008-02-28 | 1.19% | GBX360.00 Million ≈ $43.80K |
GBX30.16 Billion ≈ $3.67 Million |
+0.76pp |
| 2007-02-28 | 0.44% | GBX108.00 Million ≈ $13.14K |
GBX24.81 Billion ≈ $3.02 Million |
+0.13pp |
| 2006-02-28 | 0.31% | GBX70.00 Million ≈ $8.52K |
GBX22.56 Billion ≈ $2.75 Million |
-1.41pp |
| 2005-02-28 | 1.72% | GBX346.00 Million ≈ $42.10K |
GBX20.16 Billion ≈ $2.45 Million |
-0.60pp |
| 2004-02-29 | 2.32% | GBX430.00 Million ≈ $52.32K |
GBX18.56 Billion ≈ $2.26 Million |
0.00pp |
| 2004-02-28 | 2.32% | GBX430.00 Million ≈ $52.32K |
GBX18.56 Billion ≈ $2.26 Million |
+0.87pp |
| 2003-02-28 | 1.45% | GBX239.00 Million ≈ $29.08K |
GBX16.50 Billion ≈ $2.01 Million |
-0.21pp |
| 2002-02-28 | 1.66% | GBX225.00 Million ≈ $27.38K |
GBX13.56 Billion ≈ $1.65 Million |
-0.51pp |
| 2001-02-28 | 2.17% | GBX255.00 Million ≈ $31.03K |
GBX11.73 Billion ≈ $1.43 Million |
-0.44pp |
| 2000-02-29 | 2.61% | GBX258.00 Million ≈ $31.39K |
GBX9.87 Billion ≈ $1.20 Million |
0.00pp |
| 2000-02-28 | 2.61% | GBX258.00 Million ≈ $31.39K |
GBX9.87 Billion ≈ $1.20 Million |
+0.30pp |
| 1999-02-28 | 2.31% | GBX201.00 Million ≈ $24.46K |
GBX8.70 Billion ≈ $1.06 Million |
-0.32pp |
| 1998-02-28 | 2.64% | GBX196.00 Million ≈ $23.85K |
GBX7.44 Billion ≈ $904.99K |
+1.43pp |
| 1997-02-28 | 1.21% | GBX80.00 Million ≈ $9.73K |
GBX6.62 Billion ≈ $805.71K |
+0.34pp |
| 1996-02-29 | 0.87% | GBX54.00 Million ≈ $6.57K |
GBX6.22 Billion ≈ $756.31K |
0.00pp |
| 1996-02-28 | 0.87% | GBX54.00 Million ≈ $6.57K |
GBX6.22 Billion ≈ $756.31K |
-1.35pp |
| 1995-02-28 | 2.22% | GBX131.00 Million ≈ $15.94K |
GBX5.91 Billion ≈ $718.83K |
+0.23pp |
| 1994-02-28 | 1.99% | GBX99.00 Million ≈ $12.05K |
GBX4.97 Billion ≈ $604.95K |
-3.37pp |
| 1993-02-28 | 5.36% | GBX239.60 Million ≈ $29.15K |
GBX4.47 Billion ≈ $543.59K |
-1.88pp |
| 1992-02-29 | 7.24% | GBX300.70 Million ≈ $36.59K |
GBX4.15 Billion ≈ $505.21K |
0.00pp |
| 1992-02-28 | 7.24% | GBX300.70 Million ≈ $36.59K |
GBX4.15 Billion ≈ $505.21K |
+1.70pp |
| 1991-02-28 | 5.54% | GBX203.60 Million ≈ $24.77K |
GBX3.67 Billion ≈ $447.04K |
+5.49pp |
| 1990-02-28 | 0.05% | GBX1.20 Million ≈ $146.01 |
GBX2.43 Billion ≈ $296.26K |
-0.29pp |
| 1989-02-28 | 0.34% | GBX7.00 Million ≈ $851.70 |
GBX2.03 Billion ≈ $247.41K |
-0.13pp |
| 1988-02-29 | 0.48% | GBX8.00 Million ≈ $973.37 |
GBX1.68 Billion ≈ $204.26K |
0.00pp |
| 1988-02-28 | 0.48% | GBX8.00 Million ≈ $973.37 |
GBX1.68 Billion ≈ $204.26K |
-2.72pp |
| 1987-02-28 | 3.20% | GBX40.20 Million ≈ $4.89K |
GBX1.26 Billion ≈ $152.90K |
-6.18pp |
| 1986-02-28 | 9.37% | GBX105.30 Million ≈ $12.81K |
GBX1.12 Billion ≈ $136.67K |
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About Tesco PLC
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more