Allegion PLC Asset Resilience Ratio
Allegion PLC asset resilience ratio. Allegion PLC (ALLE) has an Asset Resilience Ratio of 0.03% as of September 2019. 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 Allegion PLC (ALLE) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Allegion PLC (2013–2018)
Asset resilience ratio of Allegion PLC from 2013 to 2018. This chart shows how Allegion PLC's Asset Resilience Ratio has changed over time. See ALLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Allegion 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 how large is Allegion PLC's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.00 Million | 0.03% |
| Total Liquid Assets | $1.00 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Allegion PLC maintains only 0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Allegion PLC Industry Peers by Asset Resilience Ratio
Compare Allegion PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Next Vision Stabilized Systems
TA:NXSN |
Security & Protection Services | 271.92% |
|
Mg Internation
PA:ALMGI |
Security & Protection Services | 0.01% |
|
Aquila SA
PA:ALAQU |
Security & Protection Services | 1.23% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
MCS Services Ltd
AU:MSG |
Security & Protection Services | 26.46% |
Allegion PLC Asset Resilience Ratio by Year (2013–2018)
Allegion PLC asset resilience ratio by year from 2013 to 2018. The table below shows the annual Asset Resilience Ratio data for Allegion PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.07% | $2.10 Million | $2.81 Billion | +0.07pp |
| 2017-12-31 | 0.01% | $200.00K | $2.54 Billion | -0.04pp |
| 2016-12-31 | 0.04% | $1.00 Million | $2.25 Billion | -0.08pp |
| 2015-12-31 | 0.12% | $2.80 Million | $2.29 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $2.02 Billion | -- |
| 2013-12-31 | 2.03% | $40.20 Million | $1.98 Billion | -- |
About Allegion PLC
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivit… Read more