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. Read Yellow Cake PLC (YCA) total liabilities for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Yellow Cake PLC

LSE:YCA UK Uranium
Market Cap
$17.58 Million
GBX144.50 Billion GBX
Market Cap Rank
#25424 Global
#268 in UK
Share Price
GBX602.50
Change (1 day)
-0.66%
52-Week Range
GBX443.80 - 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 exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.