Superdry plc
Superdry plc designs, produces, markets, and sells clothing, footwear, and accessories primarily under the Superdry brand for men and women in the United Kingdom, Europe, and internationally. It operates through Retail and Wholesale segments. The company operates through stores, concessions, various Internet sites, franchise, and license stores. It operates 216 owned, and 369 franchised and licen… Read more
Superdry plc - Asset Resilience Ratio
Superdry plc (SEPGF) has an Asset Resilience Ratio of -4.90% as of October 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 (2015–2023)
This chart shows how Superdry 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 Superdry 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 | $-26.82 Million | -4.9% |
| Total Liquid Assets | $-26.82 Million | -4.90% |
Asset Resilience Insights
- Limited Liquidity: Superdry plc maintains only -4.90% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Superdry plc Industry Peers by Asset Resilience Ratio
Compare Superdry plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
F&F Co Ltd
KO:383220 |
Apparel Manufacturing | 0.00% |
|
Apparel Manufacturing Associates Inc
PINK:APPM |
Apparel Manufacturing | 0.00% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
Annual Asset Resilience Ratio for Superdry plc (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Superdry plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-04-30 | 4.58% | $20.81 Million | $454.24 Million | -- |
| 2019-04-30 | 0.00% | $0.00 | $679.98 Million | -- |
| 2018-04-30 | 0.00% | $0.00 | $846.24 Million | -- |
| 2017-04-30 | 0.96% | $6.86 Million | $715.18 Million | +0.81pp |
| 2016-04-30 | 0.15% | $1.03 Million | $694.36 Million | -2.23pp |
| 2015-04-30 | 2.38% | $10.00 Million | $419.80 Million | -- |