Zotefoams PLC - Asset Resilience Ratio

Latest as of June 2024: -0.02%

Zotefoams PLC (ZTF) has an Asset Resilience Ratio of -0.02% as of June 2024. 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 Zotefoams PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-40.00K

≈ $-4.87 USD Cash + Short-term Investments

Total Assets

GBX196.56 Million

≈ $23.92K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Zotefoams PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zotefoams PLC assets under control.

Liquid Assets Composition Over Time

This chart breaks down Zotefoams PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ZTF strategic capital deployment ratio 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	GBX-40.00K	-0.02%
Total Liquid Assets	GBX-40.00K	-0.02%

Asset Resilience Insights

Limited Liquidity: Zotefoams PLC maintains only -0.02% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Zotefoams PLC Industry Peers by Asset Resilience Ratio

Compare Zotefoams PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	1.69%
Givaudan SA F:GIN1	Specialty Chemicals	0.03%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Westlake Chemical Corporation NYSE:WLK	Specialty Chemicals	1.08%
EVONIK INDUST.(U.ARD)2 F:EVKA	Specialty Chemicals	0.71%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Luxi Chemical Group Co Ltd SHE:000830	Specialty Chemicals	0.43%
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	Specialty Chemicals	18.02%

Annual Asset Resilience Ratio for Zotefoams PLC (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Zotefoams PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.04%	GBX70.00K ≈ $8.52	GBX175.61 Million ≈ $21.37K	+0.11pp
2022-12-31	-0.07%	GBX-122.00K ≈ $-14.84	GBX170.36 Million ≈ $20.73K	-0.06pp
2021-12-31	-0.01%	GBX-11.00K ≈ $-1.34	GBX159.38 Million ≈ $19.39K	+0.03pp
2020-12-31	-0.03%	GBX-54.00K ≈ $-6.57	GBX158.22 Million ≈ $19.25K	+0.08pp
2019-12-31	-0.11%	GBX-166.00K ≈ $-20.20	GBX144.41 Million ≈ $17.57K	-0.33pp
2017-12-31	0.21%	GBX213.00K ≈ $25.92	GBX100.26 Million ≈ $12.20K	+0.17pp
2016-12-31	0.04%	GBX38.00K ≈ $4.62	GBX91.48 Million ≈ $11.13K	--

pp = percentage points

About Zotefoams PLC

LSE:ZTF UK Specialty Chemicals

Market Cap

$2.67 Million

GBX21.94 Billion GBX

Market Cap Rank

#29734 Global

#623 in UK

Share Price

GBX445.00

Change (1 day)

-1.66%

52-Week Range

GBX336.00 - GBX469.50

All Time High

GBX646.54