National Express Group PLC
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternat… Read more
National Express Group PLC - Asset Resilience Ratio
National Express Group PLC (NXPGF) has an Asset Resilience Ratio of 4.18% 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 (1995–2023)
This chart shows how National Express 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 National Express 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 | $170.20 Million | 4.18% |
| Total Liquid Assets | $170.20 Million | 4.18% |
Asset Resilience Insights
- Limited Liquidity: National Express Group PLC maintains only 4.18% 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.
National Express Group PLC Industry Peers by Asset Resilience Ratio
Compare National Express Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for National Express Group PLC (1995–2023)
The table below shows the annual Asset Resilience Ratio data for National Express Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.18% | $170.20 Million | $4.08 Billion | +8.17pp |
| 2022-12-31 | -3.99% | $-165.70 Million | $4.15 Billion | -3.99pp |
| 2021-12-31 | 0.00% | $100.00K | $4.29 Billion | -0.03pp |
| 2020-12-31 | 0.03% | $1.50 Million | $4.38 Billion | -8.25pp |
| 2019-12-31 | 8.28% | $365.00 Million | $4.41 Billion | +8.17pp |
| 2018-12-31 | 0.11% | $3.90 Million | $3.53 Billion | -0.34pp |
| 2017-12-31 | 0.45% | $15.40 Million | $3.45 Billion | +0.07pp |
| 2016-12-31 | 0.38% | $13.00 Million | $3.43 Billion | +0.28pp |
| 2015-12-31 | 0.10% | $2.40 Million | $2.48 Billion | +1.24pp |
| 2014-12-31 | -1.14% | $-26.50 Million | $2.33 Billion | -0.37pp |
| 2013-12-31 | -0.77% | $-17.60 Million | $2.28 Billion | +1.52pp |
| 2011-12-31 | -2.30% | $-55.50 Million | $2.42 Billion | -1.66pp |
| 2007-12-31 | -0.64% | $-15.30 Million | $2.41 Billion | -3.73pp |
| 1995-12-31 | 3.09% | $8.60 Million | $278.08 Million | -- |