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. Check Harworth Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX60.59 Million

≈ $7.37K USD Cash + Short-term Investments

Total Assets

GBX655.81 Million

≈ $79.79K USD 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. See Harworth Group PLC balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see HWG market cap overview.

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
Vinhomes JSC VN:VHM	Real Estate - Development	12.24%
Atrium Ljungberg AB (publ) ST:ATRLJ-B	Real Estate - Development	0.41%
Forestar Group Inc NYSE:FOR	Real Estate - Development	6.66%
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Hua Yuan Property Co Ltd SHG:600743	Real Estate - Development	0.00%
China Union Holdings Ltd SHE:000036	Real Estate - Development	9.54%
China Wuyi Co Ltd SHE:000797	Real Estate - Development	0.03%
Winton Land Ltd AU:WTN	Real Estate - Development	60.04%

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 ≈ $51.59	GBX782.11 Million ≈ $95.16K	-0.04pp
2006-12-31	0.09%	GBX675.00K ≈ $82.13	GBX717.39 Million ≈ $87.29K	-9.15pp
2002-12-31	9.24%	GBX60.59 Million ≈ $7.37K	GBX655.81 Million ≈ $79.79K	--

pp = percentage points

About Harworth Group PLC

LSE:HWG UK Real Estate - Development

Market Cap

$5.09 Million

GBX41.82 Billion GBX

Market Cap Rank

#28544 Global

#468 in UK

Share Price

GBX129.00

Change (1 day)

+0.78%

52-Week Range

GBX120.60 - GBX189.50

All Time High

GBX194.50