XPS Pensions Group PLC Asset Resilience Ratio

Latest as of September 2022: -81.44%

XPS Pensions Group PLC asset resilience ratio. XPS Pensions Group PLC (XPS) has an Asset Resilience Ratio of -81.44% as of September 2022. 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 operational self-sufficiency of XPS Pensions Group PLC to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-231.64 Million

≈ $-28.18K USD Cash + Short-term Investments

Total Assets

GBX284.43 Million

≈ $34.61K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of XPS Pensions Group PLC (2014–2022)

Asset resilience ratio of XPS Pensions Group PLC from 2014 to 2022. This chart shows how XPS Pensions Group PLC's Asset Resilience Ratio has changed over time. Read XPS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down XPS Pensions Group 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 XPS Pensions Group PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-231.64 Million	-81.44%
Total Liquid Assets	GBX-231.64 Million	-81.44%

Asset Resilience Insights

Limited Liquidity: XPS Pensions Group PLC maintains only -81.44% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

XPS Pensions Group PLC Industry Peers by Asset Resilience Ratio

Compare XPS Pensions Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Mayfield Childcare Ltd AU:MFD	Personal Services	0.17%
Propel Funeral Partners Ltd AU:PFP	Personal Services	8.68%
Shine Justice Ltd AU:SHJ	Personal Services	0.11%
Af Legal Group Ltd AU:AFL	Personal Services	26.34%
Goodfood Market Corp TO:FOOD	Personal Services	6.77%
Hube Yangfan Holding Co Ltd SHG:600421	Personal Services	0.02%
Musti Group Oyj HE:MUSTI	Personal Services	2.67%
CEWE Stiftung & Co. KGaA XETRA:CWC	Personal Services	0.40%

XPS Pensions Group PLC Asset Resilience Ratio by Year (2014–2022)

XPS Pensions Group PLC asset resilience ratio by year from 2014 to 2022. The table below shows the annual Asset Resilience Ratio data for XPS Pensions Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-03-31	-81.32%	GBX-220.91 Million ≈ $-26.88K	GBX271.65 Million ≈ $33.05K	+1.46pp
2021-03-31	-82.78%	GBX-220.21 Million ≈ $-26.79K	GBX266.01 Million ≈ $32.37K	-82.82pp
2015-03-31	0.04%	GBX35.00K ≈ $4.26	GBX86.02 Million ≈ $10.47K	-0.22pp
2014-03-31	0.26%	GBX242.00K ≈ $29.44	GBX93.63 Million ≈ $11.39K	--

pp = percentage points

About XPS Pensions Group PLC

LSE:XPS UK Personal Services

Market Cap

$8.47 Million

GBX69.64 Billion GBX

Market Cap Rank

#27372 Global

#379 in UK

Share Price

GBX343.00

Change (1 day)

-0.58%

52-Week Range

GBX283.00 - GBX362.00

All Time High

GBX411.50