PENNON GROUP PLC UNS.ADR2 - Asset Resilience Ratio
PENNON GROUP PLC UNS.ADR2 (3PN0) has an Asset Resilience Ratio of 0.00% as of September 2025. 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. See PENNON GROUP PLC UNS.ADR2 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how PENNON GROUP PLC UNS.ADR2's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PENNON GROUP PLC UNS.ADR2 assets under control.
Liquid Assets Composition Over Time
This chart breaks down PENNON GROUP PLC UNS.ADR2's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 3PN0 total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €200.00K | 0.0% |
| Total Liquid Assets | €200.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: PENNON GROUP PLC UNS.ADR2 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 has significant short-term investments, indicating active treasury management.
PENNON GROUP PLC UNS.ADR2 Industry Peers by Asset Resilience Ratio
Compare PENNON GROUP PLC UNS.ADR2's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
United Utilities Group PLC
LSE:UU |
Utilities - Regulated Water | 2.60% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
Annual Asset Resilience Ratio for PENNON GROUP PLC UNS.ADR2 (None–None)
The table below shows the annual Asset Resilience Ratio data for PENNON GROUP PLC UNS.ADR2.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About PENNON GROUP PLC UNS.ADR2
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.