UNITED UTILITIES GP ADR/2 - Asset Resilience Ratio

Latest as of September 2025: 2.60%

UNITED UTILITIES GP ADR/2 (UUEA) has an Asset Resilience Ratio of 2.60% 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. Also explore UUEA asset base for the complete picture of this company's asset base.

Liquid Assets

€455.00 Million
≈ $531.94 Million USD Cash + Short-term Investments

Total Assets

€17.53 Billion
≈ $20.49 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how UNITED UTILITIES GP ADR/2's Asset Resilience Ratio has changed over time. See UNITED UTILITIES GP ADR/2 (UUEA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down UNITED UTILITIES GP ADR/2's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see UNITED UTILITIES GP ADR/2 market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €455.00 Million 2.6%
Total Liquid Assets €455.00 Million 2.60%

Asset Resilience Insights

  • Limited Liquidity: UNITED UTILITIES GP ADR/2 maintains only 2.60% 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.

UNITED UTILITIES GP ADR/2 Industry Peers by Asset Resilience Ratio

Compare UNITED UTILITIES GP ADR/2's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Grandblue Environment Co Ltd
SHG:600323
Utilities - Regulated Water 9.78%
Qian Jiang Water Resources Development Co Ltd
SHG:600283
Utilities - Regulated Water 1.98%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Utilities - Regulated Water 4.42%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%

Annual Asset Resilience Ratio for UNITED UTILITIES GP ADR/2 (None–None)

The table below shows the annual Asset Resilience Ratio data for UNITED UTILITIES GP ADR/2.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About UNITED UTILITIES GP ADR/2

F:UUEA Germany Utilities - Regulated Water
Market Cap
$12.04 Billion
€10.30 Billion EUR
Market Cap Rank
#2366 Global
#481 in Germany
Share Price
€30.20
Change (1 day)
+0.67%
52-Week Range
€24.60 - €31.60
All Time High
€31.60
About

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.