Works co uk PLC - Asset Resilience Ratio
Works co uk PLC (WRKS) has an Asset Resilience Ratio of 3.81% as of December 2023. 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 asset allocation strategy of Works co uk PLC to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Works co uk PLC's Asset Resilience Ratio has changed over time. See Works co uk PLC balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Works co uk 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 market cap of Works co uk PLC.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.25 Billion | 3.81% |
| Total Liquid Assets | GBX2.25 Billion | 3.81% |
Asset Resilience Insights
- Limited Liquidity: Works co uk PLC maintains only 3.81% 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.
Works co uk PLC Industry Peers by Asset Resilience Ratio
Compare Works co uk PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.82% |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA |
Specialty Retail | 0.04% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.70% |
|
Magazine Luiza S.A
SA:MGLU3 |
Specialty Retail | 0.92% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
myNEWS Holdings Bhd
KLSE:5275 |
Specialty Retail | 0.00% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
Annual Asset Resilience Ratio for Works co uk PLC (None–None)
The table below shows the annual Asset Resilience Ratio data for Works co uk PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Works co uk PLC
TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores, as well as through online. The company was founded in 1981 and is based in Birmingham, the United Kingdom.