Ferguson Plc - Asset Resilience Ratio

Latest as of January 2021: 0.12%

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. Also explore Ferguson Plc (FERG) total assets for the complete picture of this company's asset base.

Liquid Assets

$15.00 Million
Cash + Short-term Investments

Total Assets

$12.48 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2020)

This chart shows how Ferguson Plc's Asset Resilience Ratio has changed over time. See FERG net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see FERG company net worth.

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
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
Industrial Distribution 0.84%
Reece Ltd
AU:REH
Industrial Distribution 2.57%
Stealth Group Holdings Ltd
AU:SGI
Industrial Distribution 3.59%
Coventry Group Ltd
AU:CYG
Industrial Distribution 2.52%
Saferoads Holdings Ltd
AU:SRH
Industrial Distribution 40.75%
Andritz AG
VI:ANDR
Industrial Distribution 2.51%
Frauenthal Holding AG
VI:FKA
Industrial Distribution 1.78%
Indústrias Romi S.A
SA:ROMI3
Industrial Distribution 8.69%

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 --
pp = percentage points

About Ferguson Plc

NYSE:FERG USA Industrial Distribution
Market Cap
$46.12 Billion
Market Cap Rank
#581 Global
#283 in USA
Share Price
$229.80
Change (1 day)
+1.10%
52-Week Range
$180.29 - $267.71
All Time High
$267.71
About

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