Clean Power Hydrogen PLC Asset Resilience Ratio

Latest as of December 2023: 24.48%

Clean Power Hydrogen PLC asset resilience ratio. 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. See Clean Power Hydrogen PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX6.00 Million
≈ $730.03 USD Cash + Short-term Investments

Total Assets

GBX24.51 Million
≈ $2.98K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Clean Power Hydrogen PLC (2020–2023)

Asset resilience ratio of Clean Power Hydrogen PLC from 2020 to 2023. This chart shows how Clean Power Hydrogen PLC's Asset Resilience Ratio has changed over time. Read total liabilities of Clean Power Hydrogen PLC for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Clean Power Hydrogen PLC total assets.

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.

Clean Power Hydrogen PLC Industry Peers by Asset Resilience Ratio

Compare Clean Power Hydrogen PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Clean Power Hydrogen PLC Asset Resilience Ratio by Year (2020–2023)

Clean Power Hydrogen PLC asset resilience ratio by year from 2020 to 2023. The table below shows the annual Asset Resilience Ratio data for Clean Power Hydrogen PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 24.48% GBX6.00 Million
≈ $730.03
GBX24.51 Million
≈ $2.98K
-21.48pp
2022-12-31 45.96% GBX13.50 Million
≈ $1.64K
GBX29.37 Million
≈ $3.57K
+36.87pp
2020-12-31 9.10% GBX400.00K
≈ $48.67
GBX4.40 Million
≈ $535.11
--
pp = percentage points

About Clean Power Hydrogen PLC

LSE:CPH2 UK Specialty Industrial Machinery
Market Cap
$70.24K
GBX577.32 Million GBX
Market Cap Rank
#31615 Global
#1159 in UK
Share Price
GBX1.15
Change (1 day)
-4.17%
52-Week Range
GBX1.10 - GBX17.50
All Time High
GBX78.00
About

Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. It also provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. The company was founded in 2012 and is based in Doncaster, the United Kingdom.