Treatt plc

PINK:TTTRF USA Specialty Chemicals
Market Cap
$391.88 Million
Market Cap Rank
#15598 Global
#6107 in USA
Share Price
$6.64
Change (1 day)
+0.00%
52-Week Range
$6.64 - $6.64
All Time High
$15.35
About

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic bev… Read more

Treatt plc - Asset Resilience Ratio

Latest as of March 2019: 0.00%

Treatt plc (TTTRF) has an Asset Resilience Ratio of 0.00% as of March 2019. 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
$0.00
Cash + Short-term Investments
Total Assets
$130.10 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how Treatt 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 Treatt 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 $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Treatt plc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Treatt plc Industry Peers by Asset Resilience Ratio

Compare Treatt plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Akzo Nobel N.V
OTCQX:AKZOF
Specialty Chemicals 2.16%
YeSUN Tech Co.Ltd.
KQ:250930
Specialty Chemicals 2.89%
Hangzhou Flariant Co Ltd
SHG:605566
Specialty Chemicals 0.27%
Samhwa Paint
KO:000390
Specialty Chemicals 0.11%
DL Holdings CO. LTD.
KO:000210
Specialty Chemicals 0.30%
Norooholdings
KO:000320
Specialty Chemicals 6.58%
Noroo Holdings Co Ltd
KO:000325
Specialty Chemicals 6.58%
Chongqing Sanxia Paints Co Ltd
SHE:000565
Specialty Chemicals 45.03%

Annual Asset Resilience Ratio for Treatt plc (2015–2018)

The table below shows the annual Asset Resilience Ratio data for Treatt plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-09-30 0.00% $0.00 $124.27 Million --
2017-09-30 0.00% $0.00 $87.76 Million --
2016-09-30 0.00% $0.00 $70.60 Million --
2015-09-30 0.00% $0.00 $58.43 Million --
pp = percentage points