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. Check ZTF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Zotefoams PLC balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of Zotefoams PLC.

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
Shenzhen Capchem Tech SHE:300037	Specialty Chemicals	3.18%
Jiangsu Sidike New Materials Sci Te SHE:300806	Specialty Chemicals	0.05%
SKC Co. Ltd KO:011790	Specialty Chemicals	3.90%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%
Daxin Materials Corp TW:5234	Specialty Chemicals	28.38%
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	Specialty Chemicals	3.77%
Xi'an Manareco New Materials Co.Ltd SHG:688550	Specialty Chemicals	11.24%
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	Specialty Chemicals	0.00%

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

#29615 Global

#618 in UK

Share Price

GBX446.00

Change (1 day)

-0.34%

52-Week Range

GBX271.00 - GBX468.00

All Time High

GBX646.54