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 Yellow Cake PLC (YCA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Yellow Cake PLC's Asset Resilience Ratio has changed over time. See YCA net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Yellow Cake PLC (YCA) total market value.
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 |
|---|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC |
Uranium | 31.83% |
|
Denison Mines Corp
TO:DML |
Uranium | 43.17% |
|
Bannerman Energy Ltd
AU:BMN |
Uranium | 6.36% |
|
Mega Uranium Ltd.
TO:MGA |
Uranium | 9.96% |
|
Aura Energy Ltd
AU:AEE |
Uranium | 18.58% |
|
Adavale Resources Ltd
AU:ADD |
Uranium | 6970362.24% |
|
Aurora Energy Metals Ltd
AU:1AE |
Uranium | 50.84% |
|
Nexgen Energy (Canada) Ltd
AU:NXG |
Uranium | 12.98% |
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 |
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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 exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.