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. See HUW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Helios Underwriting PLC total assets.

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. Explore HUW long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Tryg A/S CO:TRYG	Insurance - Diversified	-63.59%
Enstar Group Limited NASDAQ:ESGR	Insurance - Diversified	1.53%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
ageas SA/NV BR:AGS	Insurance - Diversified	54.49%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%

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

$2.05 Million

GBX16.81 Billion GBX

Market Cap Rank

#30077 Global

#688 in UK

Share Price

GBX235.00

Change (1 day)

+0.00%

52-Week Range

GBX197.00 - GBX236.50

All Time High

GBX272.00