Cash Assets wont grow in relation to the current orders whether they do them now or in 18months time. The Liabilities exceed the return in relation to these orders. I also believe a lot of there value is in Raw Material which will never be converted back to Cash. This will need to be written of (Again) or sold for minimal value.
Oh I suppose another Fire and a mug of an Insurance company would be handy !!!!!!!!!!!!!!! (The Last one paid out on all the Material which Telspec retained and used anyway, and on a couple of Million of redundant stock which was due to be scrapped).