Carclo plc
Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more
Carclo plc - Asset Resilience Ratio
Carclo plc (CCEGF) has an Asset Resilience Ratio of 1.55% as of March 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2024)
This chart shows how Carclo 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 Carclo 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 | $1.57 Million | 1.55% |
| Total Liquid Assets | $1.57 Million | 1.55% |
Asset Resilience Insights
- Limited Liquidity: Carclo plc maintains only 1.55% 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.
Carclo plc Industry Peers by Asset Resilience Ratio
Compare Carclo plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Carclo plc (1993–2024)
The table below shows the annual Asset Resilience Ratio data for Carclo plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 1.55% | $1.57 Million | $100.94 Million | -- |
| 2018-03-31 | 0.00% | $0.00 | $160.06 Million | -- |
| 2017-03-31 | 0.00% | $0.00 | $159.65 Million | -- |
| 2016-03-31 | 0.00% | $0.00 | $126.30 Million | -- |
| 2015-03-31 | 0.00% | $0.00 | $115.43 Million | -- |
| 1993-03-31 | 0.70% | $600.00K | $85.82 Million | -- |