Helios Underwriting PLC - Asset Resilience Ratio

Latest as of June 2023: -4.78%

Helios Underwriting PLC (HUW) has an Asset Resilience Ratio of -4.78% as of June 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 Helios Underwriting PLC (HUW) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-26.24 Million

≈ $-3.19K USD Cash + Short-term Investments

Total Assets

GBX549.09 Million

≈ $66.81K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Helios Underwriting PLC's Asset Resilience Ratio has changed over time. See net asset quality index of Helios Underwriting PLC to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Helios Underwriting 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 Helios Underwriting PLC stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-26.24 Million	-4.78%
Total Liquid Assets	GBX-26.24 Million	-4.78%

Asset Resilience Insights

Limited Liquidity: Helios Underwriting PLC maintains only -4.78% 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.

Helios Underwriting PLC Industry Peers by Asset Resilience Ratio

Compare Helios Underwriting PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Aegon NV AS:AGN	Insurance - Diversified	16.25%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
Alm. Brand CO:ALMB	Insurance - Diversified	0.24%
Grupo Nacional Provincial S.A.B MX:GNP	Insurance - Diversified	67.43%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%

Annual Asset Resilience Ratio for Helios Underwriting PLC (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Helios Underwriting PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-3.42%	GBX-25.90 Million ≈ $-3.15K	GBX756.60 Million ≈ $92.06K	-0.36pp
2022-12-31	-3.07%	GBX-15.05 Million ≈ $-1.83K	GBX490.49 Million ≈ $59.68K	-0.59pp
2021-12-31	-2.47%	GBX-8.45 Million ≈ $-1.03K	GBX341.63 Million ≈ $41.57K	-0.64pp
2020-12-31	-1.83%	GBX-3.53 Million ≈ $-429.99	GBX192.62 Million ≈ $23.44K	+0.18pp
2019-12-31	-2.02%	GBX-3.01 Million ≈ $-366.11	GBX149.16 Million ≈ $18.15K	-3.51pp
2017-12-31	1.50%	GBX1.77 Million ≈ $214.87	GBX117.92 Million ≈ $14.35K	-0.48pp
2016-12-31	1.98%	GBX2.16 Million ≈ $263.17	GBX109.43 Million ≈ $13.31K	+0.09pp
2015-12-31	1.89%	GBX1.41 Million ≈ $171.68	GBX74.60 Million ≈ $9.08K	+0.04pp
2014-12-31	1.85%	GBX1.06 Million ≈ $128.85	GBX57.09 Million ≈ $6.95K	--

pp = percentage points

About Helios Underwriting PLC

LSE:HUW UK Insurance - Diversified

Market Cap

$1.82 Million

GBX14.99 Billion GBX

Market Cap Rank

#30051 Global

#703 in UK

Share Price

GBX209.50

Change (1 day)

-1.64%

52-Week Range

GBX197.00 - GBX230.00

All Time High

GBX272.00