Helios Underwriting PLC - Asset Resilience Ratio
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. Read Helios Underwriting PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how Helios Underwriting PLC's Asset Resilience Ratio has changed over time. See HUW book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Sun Life Financial Inc.
TO:SLF |
Insurance - Diversified | 6.77% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
Alm. Brand
CO:ALMB |
Insurance - Diversified | 0.24% |
|
OUTSURANCE GROUP LTD
JSE:OUT |
Insurance - Diversified | 18.74% |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR |
Insurance - Diversified | 15.61% |
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.85% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
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 |
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About Helios Underwriting PLC
Helios Underwriting plc, together with its subsidiaries, provides a limited liability investment for its shareholders in the Lloyd's insurance market in the United Kingdom. It operates through Syndicate Participation and Investment Management segments. The company participates in the Lloyd's insurance market through a portfolio of Lloyd's syndicates. Its portfolio includes property, casualty, mar… Read more