Helical Bar Plc - Asset Resilience Ratio

Latest as of March 2024: -2.68%

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

GBX-17.64 Million
≈ $-2.15K USD Cash + Short-term Investments

Total Assets

GBX657.87 Million
≈ $80.04K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Helical Bar Plc

LSE:HLCL UK Real Estate Services
Market Cap
$2.74 Million
GBX22.49 Billion GBX
Market Cap Rank
#29315 Global
#605 in UK
Share Price
GBX184.00
Change (1 day)
-3.87%
52-Week Range
GBX175.40 - GBX240.00
All Time High
GBX460.76
About

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