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 ZEG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Zegona Communications Plc.
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. Explore long-term investment intensity of Zegona Communications Plc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Orange Belgium SA
BR:OBEL |
Telecom Services | 0.05% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 16.76% |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
Telecom Services | 3.65% |
|
Bredband2 i Skandinavien AB
ST:BRE2 |
Telecom Services | 6.54% |
|
Grupo Televisa SAB DRC
BA:TV |
Telecom Services | 5.16% |
|
Spacetalk Ltd
AU:SPA |
Telecom Services | 13.36% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
|
Cablevision Holding SA
BA:CVH |
Telecom Services | 1.85% |
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 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