Yellow Cake PLC - Asset Resilience Ratio

Latest as of March 2023: 0.23%

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. See YCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.43 Million
≈ $295.25 USD Cash + Short-term Investments

Total Assets

GBX1.04 Billion
≈ $126.20K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Yellow Cake PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see YCA asset base.

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. Explore YCA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Paladin Energy Ltd
AU:PDN
Uranium 19.13%
Bannerman Energy Ltd
AU:BMN
Uranium 4.41%
Fission 3.0 Corp
V:FUU
Uranium 7.54%
Nexgen Energy (Canada) Ltd
AU:NXG
Uranium 14.72%
Deep Yellow Ltd
AU:DYL
Uranium 26.36%
Energy Resources of Australia Ltd
AU:ERA
Uranium 50.97%
Boss Energy Ltd
AU:BOE
Uranium 0.88%
Berkeley Energia Ltd
AU:BKY
Uranium 87.13%

Annual Asset Resilience Ratio for Yellow Cake PLC (2019–2023)

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
--
pp = percentage points

About Yellow Cake PLC

LSE:YCA UK Uranium
Market Cap
$17.11 Million
GBX140.60 Billion GBX
Market Cap Rank
#25689 Global
#281 in UK
Share Price
GBX559.50
Change (1 day)
+0.00%
52-Week Range
GBX500.50 - GBX722.00
All Time High
GBX744.50
About

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.