Zotefoams PLC Asset Resilience Ratio

Latest as of June 2024: -0.02%

Zotefoams PLC asset resilience ratio. 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 (ZTF) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Zotefoams PLC (2016–2023)

Asset resilience ratio of Zotefoams PLC from 2016 to 2023. This chart shows how Zotefoams PLC's Asset Resilience Ratio has changed over time. Read Zotefoams PLC (ZTF) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Zotefoams PLC asset portfolio.

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
Hengyi Petrochemical Co Ltd SHE:000703	Specialty Chemicals	0.06%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
LB Group Co Ltd SHE:002601	Specialty Chemicals	4.81%
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	Specialty Chemicals	0.39%
Cngr Advanced Material Co Ltd SHE:300919	Specialty Chemicals	0.52%
Qingdao Gon Technology Co Ltd SHE:002768	Specialty Chemicals	0.01%
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	Specialty Chemicals	0.00%
Borregaard ASA OL:BRG	Specialty Chemicals	0.98%

Zotefoams PLC Asset Resilience Ratio by Year (2016–2023)

Zotefoams PLC asset resilience ratio by year from 2016 to 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

$2.87 Million

GBX23.57 Billion GBX

Market Cap Rank

#29538 Global

#606 in UK

Share Price

GBX478.00

Change (1 day)

+0.21%

52-Week Range

GBX336.00 - GBX500.00

All Time High

GBX646.54