Harworth Group PLC - Asset Resilience Ratio

Latest as of December 2002: 9.24%

Harworth Group PLC (HWG) has an Asset Resilience Ratio of 9.24% as of December 2002. 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.

Liquid Assets

GBX60.59 Million

Cash + Short-term Investments

Total Assets

GBX655.81 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2007)

This chart shows how Harworth Group PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Harworth Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX60.59 Million	9.24%
Total Liquid Assets	GBX60.59 Million	9.24%

Asset Resilience Insights

Limited Liquidity: Harworth Group PLC maintains only 9.24% 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.

Harworth Group PLC Industry Peers by Asset Resilience Ratio

Compare Harworth Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen Zhenye Group Co Ltd SHE:000006	Real Estate - Development	0.48%
Hung Sheng Construction Ltd TW:2534	Real Estate - Development	1.09%
China Vanke Co Ltd Class A SHE:000002	Real Estate - Development	0.00%
Shenzhen Properties & Resources Development Group Ltd SHE:000011	Real Estate - Development	1.97%
Shahe Industry Co Ltd SHE:000014	Real Estate - Development	0.03%
Grandjoy Holdings Group Co Ltd SHE:000031	Real Estate - Development	0.06%
China Union Holdings Ltd SHE:000036	Real Estate - Development	9.54%
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	Real Estate - Development	0.54%

Annual Asset Resilience Ratio for Harworth Group PLC (2002–2007)

The table below shows the annual Asset Resilience Ratio data for Harworth Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2007-12-31	0.05%	GBX424.00K	GBX782.11 Million	-0.04pp
2006-12-31	0.09%	GBX675.00K	GBX717.39 Million	-9.15pp
2002-12-31	9.24%	GBX60.59 Million	GBX655.81 Million	--

pp = percentage points

About Harworth Group PLC

LSE:HWG UK Real Estate - Development

Market Cap

$5.96 Million

GBX48.96 Billion GBX

Market Cap Rank

#31731 Global

#674 in UK

Share Price

GBX151.00

Change (1 day)

+2.03%

52-Week Range

GBX142.50 - GBX189.50

All Time High

GBX194.50