Zegona Communications Plc Asset Resilience Ratio
Zegona Communications Plc asset resilience ratio. 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. See Zegona Communications Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zegona Communications Plc (2015–2020)
Asset resilience ratio of Zegona Communications Plc from 2015 to 2020. This chart shows how Zegona Communications Plc's Asset Resilience Ratio has changed over time. Read Zegona Communications Plc (ZEG) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see ZEG total asset value.
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 |
|---|---|---|
|
Vodafone Group Plc
F:VODJ |
Telecom Services | 5.00% |
|
Indoritel Makmur Internasional
JK:DNET |
Telecom Services | 4.45% |
|
OrangePL
WAR:OPL |
Telecom Services | -4.64% |
|
Telecom Italia S.p.A
F:TQIR |
Telecom Services | 3.73% |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL |
Telecom Services | 0.28% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA |
Telecom Services | 42.20% |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL |
Telecom Services | 44.45% |
Zegona Communications Plc Asset Resilience Ratio by Year (2015–2020)
Zegona Communications Plc asset resilience ratio by year from 2015 to 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 ≈ $912.41 |
GBX345.70 Million ≈ $42.06K |
+1.08pp |
| 2019-12-31 | 1.09% | GBX4.00 Million ≈ $486.32 |
GBX365.47 Million ≈ $44.47K |
-1.35pp |
| 2018-12-31 | 2.44% | GBX4.83 Million ≈ $587.18 |
GBX197.43 Million ≈ $24.02K |
-0.10pp |
| 2017-12-31 | 2.55% | GBX5.06 Million ≈ $615.66 |
GBX198.60 Million ≈ $24.16K |
+2.54pp |
| 2016-12-31 | 0.01% | GBX53.00K ≈ $6.45 |
GBX724.83 Million ≈ $88.19K |
+0.00pp |
| 2015-12-31 | 0.01% | GBX52.00K ≈ $6.33 |
GBX736.75 Million ≈ $89.64K |
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About Zegona Communications Plc
Zegona Communications plc engages in the provision of 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 operates as a subsidiary… Read more