Clean Power Hydrogen PLC

LSE:CPH2 UK Specialty Industrial Machinery

Market Cap

$320.67K

GBX2.64 Billion GBX

Market Cap Rank

#46856 Global

#993 in UK

Share Price

GBX5.25

Change (1 day)

+0.00%

52-Week Range

GBX3.75 - GBX6.50

All Time High

GBX78.00

Clean Power Hydrogen PLC - Asset Resilience Ratio

Latest as of December 2023: 24.48%

Clean Power Hydrogen PLC (CPH2) has an Asset Resilience Ratio of 24.48% as of December 2023. 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

GBX6.00 Million

Cash + Short-term Investments

Total Assets

GBX24.51 Million

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Clean Power Hydrogen 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 Clean Power Hydrogen 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	GBX0.00	0%
Short-term Investments	GBX6.00 Million	24.48%
Total Liquid Assets	GBX6.00 Million	24.48%

Asset Resilience Insights

Good Liquidity Position: Clean Power Hydrogen PLC maintains a healthy 24.48% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.