UNITED UTILITIES GP ADR/2 Asset Resilience Ratio
UNITED UTILITIES GP ADR/2 asset resilience ratio. 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. Read UNITED UTILITIES GP ADR/2 balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of UNITED UTILITIES GP ADR/2 (None–None)
Asset resilience ratio of UNITED UTILITIES GP ADR/2 from None to 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see UUEA total asset value.
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 do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
|
Suntar Environmental Technology Co
SHG:688101 |
Utilities - Regulated Water | 17.00% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
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 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% |
UNITED UTILITIES GP ADR/2 Asset Resilience Ratio by Year (None–None)
UNITED UTILITIES GP ADR/2 asset resilience ratio by year from None to 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. | ||||
About UNITED UTILITIES GP ADR/2
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.