Ferguson Plc
Ferguson Enterprises Inc. operates as a distributor serving the water and air specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies… Read more
Ferguson Plc - Asset Resilience Ratio
Ferguson Plc (FERG) has an Asset Resilience Ratio of 0.12% as of January 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2020)
This chart shows how Ferguson Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ferguson Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $15.00 Million | 0.12% |
| Total Liquid Assets | $15.00 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Ferguson Plc maintains only 0.12% 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.
Ferguson Plc Industry Peers by Asset Resilience Ratio
Compare Ferguson Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151 |
Industrial Distribution | 0.36% |
|
Gs Global
KO:001250 |
Industrial Distribution | 0.04% |
|
Sam Yung Tradi
KO:002810 |
Industrial Distribution | 34.60% |
|
Hae In
KO:003010 |
Industrial Distribution | 0.00% |
|
Nexgram Holdings Bhd
KLSE:0096 |
Industrial Distribution | 11.65% |
|
Playgram Co. Ltd
KO:009810 |
Industrial Distribution | 1.58% |
|
UNITRAD
KLSE:0247 |
Industrial Distribution | 3.52% |
|
Yew Lee Pacific Group Berhad
KLSE:0248 |
Industrial Distribution | 37.80% |
Annual Asset Resilience Ratio for Ferguson Plc (1986–2020)
The table below shows the annual Asset Resilience Ratio data for Ferguson Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-07-31 | 0.07% | $9.00 Million | $13.46 Billion | -0.01pp |
| 2019-07-31 | 0.08% | $9.00 Million | $11.39 Billion | +3.48pp |
| 2018-07-31 | -3.40% | $-345.00 Million | $10.15 Billion | -3.45pp |
| 2017-07-31 | 0.05% | $6.57 Million | $12.49 Billion | -0.08pp |
| 2016-07-31 | 0.14% | $14.60 Million | $10.77 Billion | +0.00pp |
| 2015-07-31 | 0.13% | $15.60 Million | $11.67 Billion | -0.03pp |
| 2014-07-31 | 0.16% | $18.60 Million | $11.41 Billion | -0.06pp |
| 2013-07-31 | 0.23% | $24.26 Million | $10.73 Billion | +0.03pp |
| 2012-07-31 | 0.20% | $21.94 Million | $11.22 Billion | +0.13pp |
| 2011-07-31 | 0.06% | $8.21 Million | $12.93 Billion | -0.06pp |
| 2010-07-31 | 0.12% | $15.70 Million | $12.69 Billion | -1.59pp |
| 2009-07-31 | 1.71% | $258.96 Million | $15.14 Billion | +1.66pp |
| 2008-07-31 | 0.05% | $9.91 Million | $20.42 Billion | +0.01pp |
| 2007-07-31 | 0.04% | $8.14 Million | $20.29 Billion | -0.01pp |
| 2006-07-31 | 0.05% | $7.47 Million | $15.09 Billion | -0.03pp |
| 2005-07-31 | 0.08% | $8.77 Million | $11.40 Billion | -0.04pp |
| 2004-07-31 | 0.12% | $11.30 Million | $9.72 Billion | -0.03pp |
| 2003-07-31 | 0.14% | $11.11 Million | $7.87 Billion | -0.10pp |
| 2002-07-31 | 0.24% | $14.55 Million | $6.09 Billion | -0.12pp |
| 2001-07-31 | 0.36% | $20.37 Million | $5.69 Billion | +0.10pp |
| 2000-07-31 | 0.26% | $12.45 Million | $4.87 Billion | +0.17pp |
| 1999-07-31 | 0.09% | $3.89 Million | $4.56 Billion | -0.02pp |
| 1998-07-31 | 0.11% | $4.25 Million | $3.92 Billion | -0.01pp |
| 1997-07-31 | 0.11% | $4.10 Million | $3.57 Billion | -0.16pp |
| 1996-07-31 | 0.28% | $9.03 Million | $3.25 Billion | -0.56pp |
| 1995-07-31 | 0.84% | $25.14 Million | $3.01 Billion | -0.11pp |
| 1994-07-31 | 0.95% | $24.85 Million | $2.62 Billion | -0.33pp |
| 1993-07-31 | 1.27% | $24.66 Million | $1.93 Billion | +0.59pp |
| 1992-07-31 | 0.69% | $13.59 Million | $1.98 Billion | +0.49pp |
| 1991-07-31 | 0.20% | $2.50 Million | $1.28 Billion | +0.06pp |
| 1990-07-31 | 0.13% | $1.86 Million | $1.42 Billion | 0.00pp |
| 1989-07-31 | 0.13% | $1.66 Million | $1.26 Billion | -0.02pp |
| 1988-07-31 | 0.15% | $1.64 Million | $1.11 Billion | +0.13pp |
| 1987-07-31 | 0.02% | $168.83K | $745.23 Million | -0.01pp |
| 1986-07-31 | 0.03% | $228.05K | $666.66 Million | -- |