Yellow Cake PLC Asset Resilience Ratio
Yellow Cake PLC asset resilience ratio. Yellow Cake PLC (YCA) has an Asset Resilience Ratio of 0.23% as of March 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. Read debt load of Yellow Cake PLC for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Yellow Cake PLC (2019–2023)
Asset resilience ratio of Yellow Cake PLC from 2019 to 2023. This chart shows how Yellow Cake PLC's Asset Resilience Ratio has changed over time. See YCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Yellow Cake 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 Yellow Cake PLC asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.43 Million | 0.23% |
| Total Liquid Assets | GBX2.43 Million | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Yellow Cake PLC maintains only 0.23% 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.
Yellow Cake PLC Industry Peers by Asset Resilience Ratio
Compare Yellow Cake PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NEXGEN ENERGY LTD CDI/1
F:6NEA |
Uranium | 8.47% |
|
NexGen Energy Ltd.
TO:NXE |
Uranium | 14.72% |
|
Nexgen Energy (Canada) Ltd
AU:NXG |
Uranium | 14.72% |
|
Alligator Energy Ltd
AU:AGE |
Uranium | 26.50% |
|
Anfield Resources Inc
V:AEC |
Uranium | 0.04% |
|
ZEUS Resources Ltd
AU:ZEU |
Uranium | 54.93% |
|
Paladin Energy Ltd
AU:PDN |
Uranium | 19.13% |
|
Energy Resources of Australia Ltd
AU:ERA |
Uranium | 50.97% |
Yellow Cake PLC Asset Resilience Ratio by Year (2019–2023)
Yellow Cake PLC asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for Yellow Cake PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 0.23% | GBX2.43 Million ≈ $295.25 |
GBX1.04 Billion ≈ $126.20K |
+0.02pp |
| 2022-03-31 | 0.22% | GBX2.33 Million ≈ $283.79 |
GBX1.07 Billion ≈ $130.19K |
+0.22pp |
| 2021-03-31 | 0.00% | GBX-102.00 ≈ $-0.01 |
GBX428.38 Million ≈ $52.12K |
0.00pp |
| 2020-03-31 | 0.00% | GBX-43.00 ≈ $-0.01 |
GBX270.06 Million ≈ $32.86K |
+0.00pp |
| 2019-03-31 | 0.00% | GBX-73.00 ≈ $-0.01 |
GBX226.13 Million ≈ $27.51K |
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About Yellow Cake PLC
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and commercial opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.