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. Read ZTF liabilities breakdown for a breakdown of total debt and financial obligations.

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 ZTF total equity for net asset value and shareholders' equity analysis.

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
Air Products and Chemicals Inc NYSE:APD	Specialty Chemicals	2.49%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	2.16%
Incitec Pivot Ltd AU:IPL	Specialty Chemicals	0.03%
Shandong Head Co Ltd SHE:002810	Specialty Chemicals	0.03%
Boai NKY Pharmaceuticals Ltd SHE:300109	Specialty Chemicals	0.79%
Shen Ma Industry Co Ltd SHG:600810	Specialty Chemicals	0.06%
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	Specialty Chemicals	3.12%

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

$2.38 Million

GBX19.57 Billion GBX

Market Cap Rank

#29499 Global

#641 in UK

Share Price

GBX400.00

Change (1 day)

+1.01%

52-Week Range

GBX245.00 - GBX468.00

All Time High

GBX646.54