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. Check CPH2 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Clean Power Hydrogen PLC's Asset Resilience Ratio has changed over time. See Clean Power Hydrogen PLC (CPH2) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see CPH2 market cap overview.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
Annual Asset Resilience Ratio for Clean Power Hydrogen PLC (2020–2023)
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 |
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About Clean Power Hydrogen PLC
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.