Aston Martin Lagonda Global Holdings plc

PINK:AMGDF USA Auto Manufacturers
Market Cap
$845.04 Million
Market Cap Rank
#13046 Global
#5457 in USA
Share Price
$0.84
Change (1 day)
-10.70%
52-Week Range
$0.84 - $1.00
All Time High
$99.86
About

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provid… Read more

Aston Martin Lagonda Global Holdings plc - Asset Resilience Ratio

Latest as of June 2025: 2.49%

Aston Martin Lagonda Global Holdings plc (AMGDF) has an Asset Resilience Ratio of 2.49% as of June 2025. 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
$75.90 Million
Cash + Short-term Investments
Total Assets
$3.05 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Aston Martin Lagonda Global Holdings 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 Aston Martin Lagonda Global Holdings 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 $75.90 Million 2.49%
Total Liquid Assets $75.90 Million 2.49%

Asset Resilience Insights

  • Limited Liquidity: Aston Martin Lagonda Global Holdings plc maintains only 2.49% 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.

Aston Martin Lagonda Global Holdings plc Industry Peers by Asset Resilience Ratio

Compare Aston Martin Lagonda Global Holdings plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.01%
Kia Corp
KO:000270
Auto Manufacturers 8.98%
Weichai Power Co Ltd Class A
SHE:000338
Auto Manufacturers 5.39%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
Faw Car Co Ltd
SHE:000800
Auto Manufacturers 0.01%
Anhui Ankai Automobile Co Ltd
SHE:000868
Auto Manufacturers 0.71%
Kunming Yunnei Power Co Ltd
SHE:000903
Auto Manufacturers 0.82%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%

Annual Asset Resilience Ratio for Aston Martin Lagonda Global Holdings plc (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Aston Martin Lagonda Global Holdings plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.10% $3.30 Million $3.17 Billion -0.18pp
2022-12-31 0.28% $8.80 Million $3.10 Billion +0.03pp
2021-12-31 0.26% $7.30 Million $2.84 Billion -0.27pp
2020-12-31 0.52% $14.60 Million $2.79 Billion +0.12pp
2019-12-31 0.40% $8.90 Million $2.23 Billion +0.39pp
2018-12-31 0.00% $100.00K $2.06 Billion -0.42pp
2017-12-31 0.43% $7.00 Million $1.63 Billion +0.41pp
2016-12-31 0.02% $300.00K $1.27 Billion +0.01pp
2015-12-31 0.01% $100.00K $1.11 Billion -0.31pp
2013-12-31 0.32% $3.11 Million $968.23 Million +0.28pp
2012-12-31 0.04% $339.00K $896.26 Million --
pp = percentage points