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.

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. Check how strategically is Zotefoams PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

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 ZTF company net worth.

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
Hubei Dinglong Chemical SHE:300054	Specialty Chemicals	1.84%
Lily Group Co Ltd SHG:603823	Specialty Chemicals	0.37%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%
HYDROGRAPH CLEAN POWER F:M98	Specialty Chemicals	0.00%
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	Specialty Chemicals	2.57%
Longkou Union Chemical Co. Ltd. A SHE:301209	Specialty Chemicals	10.57%
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	Specialty Chemicals	2.87%
Polyrocks Chemical Co Ltd SHG:688669	Specialty Chemicals	0.08%

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

$2.70 Million

GBX22.23 Billion GBX

Market Cap Rank

#29627 Global

#620 in UK

Share Price

GBX452.00

Change (1 day)

-1.31%

52-Week Range

GBX336.00 - GBX469.50

All Time High

GBX646.54