Works co uk PLC Asset Resilience Ratio
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. See Works co uk PLC (WRKS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Works co uk PLC (None–None)
Asset resilience ratio of Works co uk PLC from None to None. This chart shows how Works co uk PLC's Asset Resilience Ratio has changed over time. Read Works co uk PLC (WRKS) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Savers Value Village, Inc.
NYSE:SVV |
Specialty Retail | 4.27% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
BYBON Group Co Ltd Class A
SHE:300736 |
Specialty Retail | 8.20% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.37% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
Works co uk PLC Asset Resilience Ratio by Year (None–None)
Works co uk PLC asset resilience ratio by year from None to 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. The company was founded in 1981 and is based in Birmingham, the United Kingdom.