Young & Co.'s Brewery P.L.C - Asset Resilience Ratio

Latest as of September 2013: 0.86%

Young & Co.'s Brewery P.L.C (YNGN) has an Asset Resilience Ratio of 0.86% as of September 2013. 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 YNGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX4.90 Million
≈ $596.07 USD Cash + Short-term Investments

Total Assets

GBX567.36 Million
≈ $69.03K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2013)

This chart shows how Young & Co.'s Brewery P.L.C's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see YNGN total assets.

Liquid Assets Composition Over Time

This chart breaks down Young & Co.'s Brewery P.L.C's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Young & Co.'s Brewery P.L.C for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX4.90 Million 0.86%
Total Liquid Assets GBX4.90 Million 0.86%

Asset Resilience Insights

  • Limited Liquidity: Young & Co.'s Brewery P.L.C maintains only 0.86% 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.

Young & Co.'s Brewery P.L.C Industry Peers by Asset Resilience Ratio

Compare Young & Co.'s Brewery P.L.C's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brinker International Inc
NYSE:EAT
Restaurants 0.55%
Dutch Bros Inc
NYSE:BROS
Restaurants 0.06%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
A&W Food Services of Canada
TO:AW
Restaurants 0.08%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
First Watch Restaurant Group Inc
NASDAQ:FWRG
Restaurants 7.71%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Ibersol SGPS
LS:IBS
Restaurants 0.05%

Annual Asset Resilience Ratio for Young & Co.'s Brewery P.L.C (2012–2013)

The table below shows the annual Asset Resilience Ratio data for Young & Co.'s Brewery P.L.C.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2013-03-31 0.85% GBX4.75 Million
≈ $577.82
GBX561.02 Million
≈ $68.26K
-0.03pp
2012-03-31 0.87% GBX4.75 Million
≈ $577.82
GBX543.14 Million
≈ $66.08K
--
pp = percentage points

About Young & Co.'s Brewery P.L.C

LSE:YNGN UK Restaurants
Market Cap
$1.95 Million
GBX16.03 Billion GBX
Market Cap Rank
#30133 Global
#701 in UK
Share Price
GBX684.00
Change (1 day)
-2.01%
52-Week Range
GBX576.00 - GBX756.00
All Time High
GBX1184.31
About

Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.