4imprint Group plc
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more
4imprint Group plc - Asset Resilience Ratio
4imprint Group plc (FRRFF) has an Asset Resilience Ratio of 5.87% as of December 2023. 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 (1998–2023)
This chart shows how 4imprint Group 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 4imprint Group 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 | $13.98 Million | 5.87% |
| Total Liquid Assets | $13.98 Million | 5.87% |
Asset Resilience Insights
- Limited Liquidity: 4imprint Group plc maintains only 5.87% 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.
4imprint Group plc Industry Peers by Asset Resilience Ratio
Compare 4imprint Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.24% |
Annual Asset Resilience Ratio for 4imprint Group plc (1998–2023)
The table below shows the annual Asset Resilience Ratio data for 4imprint Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.87% | $13.98 Million | $238.30 Million | -8.66pp |
| 2022-12-31 | 14.53% | $35.10 Million | $241.59 Million | +11.04pp |
| 2018-12-31 | 3.49% | $3.84 Million | $109.97 Million | +1.60pp |
| 2017-12-31 | 1.89% | $2.06 Million | $108.78 Million | -7.17pp |
| 2013-12-31 | 9.06% | $8.16 Million | $90.08 Million | +9.06pp |
| 2002-12-31 | 0.00% | $-1.00 | $111.13 Million | 0.00pp |
| 1998-12-31 | 0.00% | $-1.00 | $247.30 Million | -- |