Hargreaves Services Plc Asset Resilience Ratio

Latest as of May 2024: 6.30%

Hargreaves Services Plc asset resilience ratio. Hargreaves Services Plc (HSP) has an Asset Resilience Ratio of 6.30% as of May 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 HSP total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX18.83 Million
≈ $2.29K USD Cash + Short-term Investments

Total Assets

GBX298.89 Million
≈ $36.37K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Hargreaves Services Plc (2007–2024)

Asset resilience ratio of Hargreaves Services Plc from 2007 to 2024. This chart shows how Hargreaves Services Plc's Asset Resilience Ratio has changed over time. See HSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Hargreaves Services 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 Hargreaves Services Plc (HSP) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX18.83 Million 6.3%
Total Liquid Assets GBX18.83 Million 6.30%

Asset Resilience Insights

  • Limited Liquidity: Hargreaves Services Plc maintains only 6.30% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Hargreaves Services Plc Industry Peers by Asset Resilience Ratio

Compare Hargreaves Services Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sigdo Koppers
SN:SK
Conglomerates 0.00%
Hunan Fazhan Industrial Co Ltd
SHE:000722
Conglomerates 1.58%
LX International Corp
KO:001120
Conglomerates 0.31%
Jiangsu Yueda Investment Co Ltd
SHG:600805
Conglomerates 3.94%
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
Conglomerates 5.86%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Intergama
TA:INTR
Conglomerates 0.75%

Hargreaves Services Plc Asset Resilience Ratio by Year (2007–2024)

Hargreaves Services Plc asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Hargreaves Services Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-05-31 6.30% GBX18.83 Million
≈ $2.29K
GBX298.89 Million
≈ $36.37K
+10.90pp
2023-05-31 -4.60% GBX-14.07 Million
≈ $-1.71K
GBX305.83 Million
≈ $37.21K
-1.12pp
2022-05-31 -3.48% GBX-9.23 Million
≈ $-1.12K
GBX265.46 Million
≈ $32.30K
-3.48pp
2021-05-31 0.00% GBX2.00K
≈ $0.24
GBX219.71 Million
≈ $26.73K
-0.03pp
2020-05-31 0.03% GBX65.00K
≈ $7.91
GBX237.82 Million
≈ $28.94K
+0.02pp
2019-05-31 0.01% GBX25.00K
≈ $3.04
GBX249.31 Million
≈ $30.33K
-0.36pp
2018-05-31 0.37% GBX1.04 Million
≈ $127.02
GBX281.42 Million
≈ $34.24K
+0.32pp
2017-05-31 0.05% GBX139.00K
≈ $16.91
GBX281.75 Million
≈ $34.28K
+0.04pp
2016-05-31 0.01% GBX32.00K
≈ $3.89
GBX280.22 Million
≈ $34.09K
-0.36pp
2015-05-31 0.37% GBX1.09 Million
≈ $132.38
GBX296.75 Million
≈ $36.11K
-0.72pp
2014-05-31 1.09% GBX4.18 Million
≈ $508.34
GBX384.97 Million
≈ $46.84K
+0.30pp
2013-05-31 0.78% GBX3.22 Million
≈ $391.29
GBX411.48 Million
≈ $50.07K
+0.70pp
2011-05-31 0.09% GBX266.00K
≈ $32.36
GBX308.26 Million
≈ $37.51K
-0.10pp
2010-05-31 0.18% GBX517.00K
≈ $62.90
GBX282.04 Million
≈ $34.32K
-0.15pp
2009-05-31 0.33% GBX754.00K
≈ $91.74
GBX226.41 Million
≈ $27.55K
-0.05pp
2008-05-31 0.38% GBX754.00K
≈ $91.74
GBX198.81 Million
≈ $24.19K
+0.50pp
2007-05-31 -0.12% GBX-200.00K
≈ $-24.33
GBX166.79 Million
≈ $20.29K
--
pp = percentage points

About Hargreaves Services Plc

LSE:HSP UK Conglomerates
Market Cap
$3.50 Million
GBX28.76 Billion GBX
Market Cap Rank
#29226 Global
#556 in UK
Share Price
GBX870.00
Change (1 day)
+0.69%
52-Week Range
GBX616.00 - GBX876.00
All Time High
GBX876.00
About

Hargreaves Services Plc provides environmental and industrial services in the United Kingdom, Europe, Hong Kong, and internationally. It operates through Services, Hargreaves Land, and Hargreaves Raw Materials Services segments. The company offers environmental services, such as carbon sequestration and forestry creation, land remediation, land restoration and aftercare, geotechnical assessment, … Read more