Helical Bar Plc - Asset Resilience Ratio
Helical Bar Plc (HLCL) has an Asset Resilience Ratio of -2.68% as of March 2024. 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 Helical Bar Plc (HLCL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2024)
This chart shows how Helical Bar Plc's Asset Resilience Ratio has changed over time. See what is Helical Bar Plc's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Helical Bar 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 HLCL market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-17.64 Million | -2.68% |
| Total Liquid Assets | GBX-17.64 Million | -2.68% |
Asset Resilience Insights
- Limited Liquidity: Helical Bar Plc maintains only -2.68% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Helical Bar Plc Industry Peers by Asset Resilience Ratio
Compare Helical Bar Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Helical Bar Plc (1995–2024)
The table below shows the annual Asset Resilience Ratio data for Helical Bar Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | -2.68% | GBX-17.64 Million ≈ $-2.15K |
GBX657.87 Million ≈ $80.04K |
-0.02pp |
| 2023-03-31 | -2.66% | GBX-23.25 Million ≈ $-2.83K |
GBX872.86 Million ≈ $106.20K |
-1.68pp |
| 2022-03-31 | -0.98% | GBX-11.10 Million ≈ $-1.35K |
GBX1.14 Billion ≈ $138.11K |
-0.96pp |
| 2021-03-31 | -0.02% | GBX-171.00K ≈ $-20.81 |
GBX1.02 Billion ≈ $124.23K |
-0.01pp |
| 2020-03-31 | -0.01% | GBX-86.00K ≈ $-10.46 |
GBX1.02 Billion ≈ $124.56K |
+0.08pp |
| 2019-03-31 | -0.09% | GBX-915.00K ≈ $-111.33 |
GBX1.06 Billion ≈ $129.54K |
-0.07pp |
| 2018-03-31 | -0.01% | GBX-123.00K ≈ $-14.97 |
GBX1.02 Billion ≈ $124.60K |
+77.58pp |
| 2017-03-31 | -77.59% | GBX-987.56 Million ≈ $-120.16K |
GBX1.27 Billion ≈ $154.86K |
-77.83pp |
| 2016-03-31 | 0.24% | GBX3.11 Million ≈ $378.88 |
GBX1.31 Billion ≈ $159.90K |
-0.17pp |
| 2015-03-31 | 0.40% | GBX4.34 Million ≈ $528.30 |
GBX1.08 Billion ≈ $131.16K |
-0.24pp |
| 2014-03-31 | 0.64% | GBX4.97 Million ≈ $605.07 |
GBX774.94 Million ≈ $94.29K |
-0.44pp |
| 2013-03-31 | 1.08% | GBX6.00 Million ≈ $729.66 |
GBX553.67 Million ≈ $67.37K |
-0.20pp |
| 2012-03-31 | 1.29% | GBX7.00 Million ≈ $852.06 |
GBX544.81 Million ≈ $66.29K |
-0.64pp |
| 2011-03-31 | 1.93% | GBX10.51 Million ≈ $1.28K |
GBX545.35 Million ≈ $66.35K |
-0.11pp |
| 2010-03-31 | 2.03% | GBX10.96 Million ≈ $1.33K |
GBX539.50 Million ≈ $65.64K |
+0.75pp |
| 2009-03-31 | 1.28% | GBX7.68 Million ≈ $934.92 |
GBX600.07 Million ≈ $73.01K |
+1.28pp |
| 2008-03-31 | 0.00% | GBX12.00K ≈ $1.46 |
GBX570.59 Million ≈ $69.42K |
-0.18pp |
| 2007-03-31 | 0.18% | GBX912.00K ≈ $110.96 |
GBX508.58 Million ≈ $61.88K |
+0.16pp |
| 2006-03-31 | 0.02% | GBX66.00K ≈ $8.03 |
GBX425.64 Million ≈ $51.79K |
-0.02pp |
| 2005-03-31 | 0.04% | GBX161.00K ≈ $19.59 |
GBX439.69 Million ≈ $53.50K |
-0.02pp |
| 2004-03-31 | 0.06% | GBX263.00K ≈ $32.00 |
GBX451.40 Million ≈ $54.92K |
+0.06pp |
| 2003-03-31 | 0.00% | GBX13.00K ≈ $1.58 |
GBX437.84 Million ≈ $53.27K |
+0.00pp |
| 2002-03-31 | 0.00% | GBX1.00K ≈ $0.12 |
GBX572.37 Million ≈ $69.64K |
0.00pp |
| 2001-03-31 | 0.00% | GBX1.00K ≈ $0.12 |
GBX554.74 Million ≈ $67.50K |
-1.00pp |
| 2000-03-31 | 1.00% | GBX5.24 Million ≈ $637.07 |
GBX524.25 Million ≈ $63.79K |
+0.88pp |
| 1996-01-31 | 0.12% | GBX341.00K ≈ $41.49 |
GBX278.79 Million ≈ $33.92K |
-0.04pp |
| 1995-01-31 | 0.16% | GBX387.00K ≈ $47.09 |
GBX243.06 Million ≈ $29.57K |
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About Helical Bar Plc
Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company's property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces. The company was formerly known as Helical Bar plc and changed its nam… Read more