Zegona Communications Plc

LSE:ZEG UK Telecom Services
Market Cap
$48.97 Million
GBX402.49 Billion GBX
Market Cap Rank
#37590 Global
#519 in UK
Share Price
GBX1740.00
Change (1 day)
+1.75%
52-Week Range
GBX576.00 - GBX1850.00
All Time High
GBX1850.00
About

Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.

Zegona Communications Plc - Asset Resilience Ratio

Latest as of June 2021: 1.80%

Zegona Communications Plc (ZEG) has an Asset Resilience Ratio of 1.80% as of June 2021. 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.

Liquid Assets
GBX6.40 Million
Cash + Short-term Investments
Total Assets
GBX356.34 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2020)

This chart shows how Zegona Communications Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Zegona Communications Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX6.40 Million 1.8%
Total Liquid Assets GBX6.40 Million 1.80%

Asset Resilience Insights

  • Limited Liquidity: Zegona Communications Plc maintains only 1.80% 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.

Zegona Communications Plc Industry Peers by Asset Resilience Ratio

Compare Zegona Communications Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WQN Inc
PINK:WQNI
Telecom Services 16.94%
XOX Technology Bhd
KLSE:0017
Telecom Services 3.13%
Beijing Bewinner Communications Co Ltd
SHE:002148
Telecom Services 29.49%
Net263 Ltd
SHE:002467
Telecom Services 11.81%
Runjian Communication Co Ltd Class A
SHE:002929
Telecom Services 0.59%
Redtone International Bhd
KLSE:0032
Telecom Services 0.10%
Inscobee
KO:006490
Telecom Services 3.01%
Green Packet Bhd
KLSE:0082
Telecom Services 0.00%

Annual Asset Resilience Ratio for Zegona Communications Plc (2015–2020)

The table below shows the annual Asset Resilience Ratio data for Zegona Communications Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 2.17% GBX7.50 Million GBX345.70 Million +1.08pp
2019-12-31 1.09% GBX4.00 Million GBX365.47 Million -1.35pp
2018-12-31 2.44% GBX4.83 Million GBX197.43 Million -0.10pp
2017-12-31 2.55% GBX5.06 Million GBX198.60 Million +2.54pp
2016-12-31 0.01% GBX53.00K GBX724.83 Million +0.00pp
2015-12-31 0.01% GBX52.00K GBX736.75 Million --
pp = percentage points