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. See Focusrite Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Focusrite Plc.

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. Read Focusrite Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Basic Fit NV AS:BFIT	Leisure	0.01%
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	Leisure	0.09%
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.00%
Thunder Tiger Corp TW:8033	Leisure	5.53%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
TWC Enterprises Ltd TO:TWC	Leisure	15.18%
Zhejiang Natural Outdoor Goods Inc. SHG:605080	Leisure	25.26%
Spin Master Corp TO:TOY	Leisure	0.00%

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

$1.80 Million

GBX14.81 Billion GBX

Market Cap Rank

#30209 Global

#715 in UK

Share Price

GBX255.00

Change (1 day)

+0.00%

52-Week Range

GBX157.50 - GBX280.00

All Time High

GBX1752.35