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. Check Zegona Communications Plc (ZEG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2020)
This chart shows how Zegona Communications Plc's Asset Resilience Ratio has changed over time. See ZEG net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Zegona Communications Plc worth.
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 |
|---|---|---|
|
Verizon Communications Inc
NYSE:VZ |
Telecom Services | 4.71% |
|
Chunghwa Telecom Co
TW:2412 |
Telecom Services | 3.84% |
|
TELECOM ITALIA ADR 1
F:TQIA |
Telecom Services | 3.73% |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 |
Telecom Services | 19.58% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
NOVA Technology Corporation Limited
SHE:300921 |
Telecom Services | 55.22% |
|
Reliance Communications Limited
NSE:RCOM |
Telecom Services | 1.04% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
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 ≈ $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 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.