Focusrite Plc - Asset Resilience Ratio

Latest as of February 2015: 2.39%

Focusrite Plc (TUNE) has an Asset Resilience Ratio of 2.39% as of February 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 TUNE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX585.00K
≈ $71.18 USD Cash + Short-term Investments

Total Assets

GBX24.44 Million
≈ $2.97K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2018)

This chart shows how Focusrite Plc's Asset Resilience Ratio has changed over time. See TUNE net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Focusrite 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 TUNE stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX585.00K 2.39%
Total Liquid Assets GBX585.00K 2.39%

Asset Resilience Insights

  • Limited Liquidity: Focusrite Plc maintains only 2.39% 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.

Focusrite Plc Industry Peers by Asset Resilience Ratio

Compare Focusrite Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
Leisure 32.26%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
WW Holding Inc
TW:8442
Leisure 0.00%
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Leisure 16.40%
Here Group Limited
NASDAQ:HERE
Leisure 3.91%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Viva Leisure Ltd
AU:VVA
Leisure 0.00%
Experience Co Ltd
AU:EXP
Leisure 5.82%

Annual Asset Resilience Ratio for Focusrite Plc (2012–2018)

The table below shows the annual Asset Resilience Ratio data for Focusrite Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-08-31 0.18% GBX100.00K
≈ $12.17
GBX54.93 Million
≈ $6.68K
-0.38pp
2014-08-31 0.56% GBX118.00K
≈ $14.36
GBX20.89 Million
≈ $2.54K
-0.60pp
2012-08-31 1.16% GBX157.00K
≈ $19.10
GBX13.48 Million
≈ $1.64K
--
pp = percentage points

About Focusrite Plc

LSE:TUNE UK Leisure
Market Cap
$1.40 Million
GBX11.47 Billion GBX
Market Cap Rank
#29997 Global
#742 in UK
Share Price
GBX197.50
Change (1 day)
-1.25%
52-Week Range
GBX137.50 - GBX250.00
All Time High
GBX1752.35
About

Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveb… Read more